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

Alpha Centauri Strategie UI

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UI2T:GR

91.3240 EUR 0.1100 0.12%

As of 02:43:30 ET on 08/22/2014.

Snapshot for Alpha Centauri Strategie UI (UI2T)

Open: 91.4400 High - Low: 91.4400 - 91.3240 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 91.2550 - 95.4800 Beta vs DAX: 0.3588

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  • UI2T:GR 91.3240
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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 2014-08-21) 91.8600
Assets (M) (on 2014-08-21) 55.5584
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.5696
Fund Leveraged N

Dividends for UI2T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.4600
Dividend Yield (ttm) 0.50%

Performance for UI2T

1-Month -0.68% 1-Year -3.20%
3-Month -1.57% 3-Year -2.46%
Year To Date -2.69% 5-Year -0.32%
Expense Ratio 0.99

Top Fund Holdings for UI2T

Filing Date: 12/30/2013
Name Position Value % of Total
Wal-Mart Stores Inc 16,143 918,934 1.598%
QUALCOMM Inc 16,765 892,928 1.553%
Bemis Co Inc 24,104 714,063 1.242%
Eli Lilly & Co 18,081 669,807 1.165%
Capitol Federal Financial Inc 69,866 611,511 1.064%
Post Properties Inc 17,702 585,026 1.018%
McDonald's Corp 8,181 574,559 0.999%
Fifth Street Finance Corp 85,079 565,428 0.983%
Wells Fargo & Co 16,940 558,003 0.971%
Capstead Mortgage Corp 62,308 543,554 0.945%

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

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