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

Vario Deutschland UI

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UI2Y:GR

135.8240 EUR 0.0820 0.06%

As of 03:33:25 ET on 05/26/2015.

Snapshot for Vario Deutschland UI (UI2Y)

Open: 135.8240 High - Low: 135.8240 - 135.8240 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 118.3360 - 140.9810 Beta vs DAX: 0.5727

ETF Chart for UI2Y

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  • UI2Y:GR 135.8240
  • 1D
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  • 1Y
135.9060
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Fund Profile & Information for UI2Y

Vario Deutschland UI is an open-end fund incorporated in Germany. The Fund objective is long-term growth. The Fund invests its assets mainly in German securities, with around 50% invested in debt markets and 50% invested in equity.

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

Fundamentals for UI2Y

NAV (on 2015-05-21) 137.0600
Assets (M) (on 2015-05-21) 76.2708
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.6337
Fund Leveraged N

Dividends for UI2Y

No dividends reported

Performance for UI2Y

1-Month -1.31% 1-Year -
3-Month +4.46% 3-Year -
Year To Date +11.59% 5-Year -
Expense Ratio -

Top Fund Holdings for UI2Y

Filing Date: 12/30/2014
Name Position Value % of Total
OBL 2 ¾ 04/08/16 #160 7,700 7,976,430 11.637%
DBR 4 ¼ 07/04/18 5,600 6,450,920 9.412%
DBR 3 ½ 07/04/19 4,800 5,563,680 8.117%
DBR 4 ¼ 07/04/17 4,600 5,099,790 7.441%
db x-trackers DAX UCITS ETF DR 30,900 2,986,176 4.357%
DBR 3 ¾ 01/04/19 2,200 2,536,820 3.701%
DBR 3 ¾ 01/04/17 1,900 2,046,490 2.986%
iShares MDAX UCITS ETF DE 13,250 2,005,653 2.926%
Airbus Group NV 36,273 1,485,017 2.167%
Bayer AG 12,387 1,399,731 2.042%

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

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