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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Alpha Centauri Strategie UI

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UI2T:GR

104.2740 EUR 0.0600 0.06%

As of 02:33:02 ET on 01/30/2015.

Snapshot for Alpha Centauri Strategie UI (UI2T)

Open: 104.4500 High - Low: 104.4500 - 104.2740 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 89.5450 - 104.5000 Beta vs DAX: 0.3982

ETF Chart for UI2T

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  • UI2T:GR 104.2740
  • 1D
  • 1M
  • 1Y
104.2140
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Fund Profile & Information for UI2T

Alpha Centauri Strategie UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests at least 51% in equities and hedges this position using index futures. Stocks are selected using a 'stock-picking' approach based on fundemental analysis. The investment strategy may lead to frequent holdings turnover.

Inception Date: 2006-01-02 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UI2T

NAV (on 2015-01-29) 104.9300
Assets (M) (on 2015-01-29) 0.0171
Shares out (M) 0.00
Market Cap (M) 0.02
% Premium -0.68
Average 52-Week % Premium -0.6669
Fund Leveraged N

Dividends for UI2T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.4600
Dividend Yield (ttm) 0.44%

Performance for UI2T

1-Month +12.59% 1-Year +11.43%
3-Month +14.85% 3-Year +2.33%
Year To Date +12.59% 5-Year +1.58%
Expense Ratio 0.99

Top Fund Holdings for UI2T

Filing Date: 09/30/2014
Name Position Value % of Total
US DOLLAR SPOT 4,185 3,313,135 6.080%
Exxon Mobil Corp 26,766 1,992,987 3.657%
Wells Fargo & Co 37,747 1,550,104 2.844%
QUALCOMM Inc 19,619 1,161,359 2.131%
Union Pacific Corp 13,260 1,138,191 2.089%
Apple Inc 14,013 1,117,734 2.051%
AbbVie Inc 23,960 1,095,661 2.011%
US Bancorp/MN 31,760 1,051,794 1.930%
MasterCard Inc 17,615 1,030,877 1.892%
3M Co 9,154 1,026,790 1.884%

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

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