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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

114.1310 EUR 0.00000.00%

As of 04:47:11 ET on 03/06/2015.

Snapshot for Alpha Centauri Strategie UI (UI2T)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 80 52-Week Range: - Beta vs DAX: -

ETF Chart for UI2T

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  • UI2T:GR 114.1310
  • 1D
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114.1310
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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 2015-03-09) 189.2400
Assets (M) (on 2015-02-26) 0.0103
Shares out (M) 0.00
Market Cap (M) 0.01
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UI2T

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

Performance for UI2T

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.99

Top Fund Holdings for UI2T

Filing Date: 12/30/2014
Name Position Value % of Total
British Pound Spot 0 2 0.012%
US DOLLAR SPOT 0 1 0.006%
Norwegian Krone Spot 0 1 0.006%
LyondellBasell Industries NV 0 1 0.006%
AVG Technologies NV 0 1 0.006%
TE Connectivity Ltd 0 1 0.006%
RenaissanceRe Holdings Ltd 0 1 0.006%
Everest Re Group Ltd 0 1 0.006%
Amdocs Ltd 0 1 0.006%
Windstream Holdings Inc 0 1 0.006%

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

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