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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

FIDUKA Multi Asset Classic UI

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UI22:TH

Snapshot for FIDUKA Multi Asset Classic UI (UI22)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs DAX: -

ETF Chart for UI22

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  • UI22:TH
  • 1M
  • 1Y
0.0000
Interactive UI22 Chart

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Fund Profile & Information for UI22

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.

Inception Date: Telephone: Telefon: (069) 7 10 43 - 0
Managers: STEFAN HECHT / MARCO HERRMANN
Web Site: www.universal-investment.de

Fundamentals for UI22

NAV (on 2013-01-14) 78.0500
Assets (M) (on 2015-05-20) 18.4375
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UI22

No dividends reported

Performance for UI22

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.70

Top Fund Holdings for UI22

Filing Date: 05/06/2015
Name Position Value % of Total
Pro Fonds Lux - Inter-Bond 2,604,861 2,456,946 13.850%
db x-trackers DAX UCITS ETF DR 16,170 1,798,804 10.140%
Pro Fonds Lux - Emerging Marke 11,607 1,548,674 8.730%
iShares STOXX Europe 600 UCITS 38,883 1,523,839 8.590%
SPDR S&P 500 UCITS ETF 6,441 1,176,141 6.630%
Fiduka-Universal-Fonds I 7,059 1,030,676 5.810%
iShares DivDAX UCITS ETF DE 45,786 791,190 4.460%
UBS ETF-MSCI EMU Value UCITS E 15,710 661,690 3.730%
iShares MDAX UCITS ETF DE 3,525 620,889 3.500%
Pro Fonds Lux - Premium 10,008 588,958 3.320%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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