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FIDUKA Multi Asset Classic UI

UI22:TH
Tradegate
EUR
Previous Close
96.66
Volume
0
Previous Close
96.66
NAV (on 01/14/2013)
78.05
Total Assets (m EUR) (on 04/28/2016)
16.401
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN HECHT / MARCO HERRMANN
Last Dividend (on 11/16/2015)
1.4
Dividend Indicated Gross Yield
1.45%
Expense Ratio
1.70%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
FIDUKA Multi Asset Classic UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests mainly in global equities, equity subfunds, certificates, fixed rate securities, and derivative instruments. Depending on current market conditions, the asset allocation will vary.
Address
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0