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

Alpha Centauri Strategie UI

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UI2T:GR

91.0800 EUR 0.2230 0.25%

As of 04:27:14 ET on 11/26/2014.

Snapshot for Alpha Centauri Strategie UI (UI2T)

Open: 91.0800 High - Low: 91.0800 - 90.9860 Primary Exchange: Frankfurt
Volume: 7 52-Week Range: 89.5450 - 95.4800 Beta vs DAX: 0.3583

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  • UI2T:GR 91.0800
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90.8570
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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 2014-11-25) 91.3300
Assets (M) (on 2014-11-25) 54.9480
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.5683
Fund Leveraged N

Dividends for UI2T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-02-17) 0.4600
Dividend Yield (ttm) 0.51%

Performance for UI2T

1-Month +0.59% 1-Year -3.37%
3-Month -0.48% 3-Year -2.99%
Year To Date -3.18% 5-Year +0.02%
Expense Ratio 0.99

Top Fund Holdings for UI2T

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 46,352 1,779,592 3.165%
International Business Machine 11,856 1,569,859 2.792%
Apple Inc 20,881 1,417,437 2.521%
Wal-Mart Stores Inc 25,311 1,387,945 2.468%
Pfizer Inc 61,253 1,327,969 2.361%
AbbVie Inc 30,876 1,272,930 2.264%
Microsoft Corp 41,511 1,264,433 2.248%
Occidental Petroleum Corp 16,456 1,233,659 2.194%
3M Co 11,767 1,231,194 2.189%
Apollo Education Group Inc 53,334 1,217,449 2.165%

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

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