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

Vario Deutschland UI

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UI2Y:GR

121.9490 EUR 0.2470 0.20%

As of 04:03:50 ET on 11/28/2014.

Snapshot for Vario Deutschland UI (UI2Y)

Open: 121.9490 High - Low: 121.9490 - 121.9490 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 118.3360 - 126.7200 Beta vs DAX: -

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  • UI2Y:GR 121.9490
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122.1960
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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 2014-11-26) 122.7100
Assets (M) (on 2014-11-27) 71.0872
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.51
Average 52-Week % Premium -0.2908
Fund Leveraged N

Dividends for UI2Y

No dividends reported

Performance for UI2Y

1-Month +1.71% 1-Year -0.24%
3-Month -0.09% 3-Year -
Year To Date -2.92% 5-Year -
Expense Ratio -

Top Fund Holdings for UI2Y

Filing Date: 06/30/2014
Name Position Value % of Total
OBL 1 ¾ 10/09/15 #158 7,000 7,153,230 9.023%
OBL 2 ¾ 04/08/16 #160 5,100 5,344,851 6.742%
DBR 4 ¼ 07/04/18 4,500 5,234,175 6.602%
DBR 4 ¼ 07/04/17 4,600 5,177,760 6.531%
DBR 3 ¾ 01/04/19 4,100 4,745,750 5.986%
DBR 4 01/04/18 3,900 4,432,545 5.591%
DBR 3 ¾ 01/04/17 3,450 3,771,885 4.758%
OBL 2 ¼ 04/10/15 #157 3,000 3,051,300 3.849%
iShares Core DAX UCITS ETF DE 33,800 2,961,894 3.736%
iShares MDAX UCITS ETF DE 16,710 2,512,349 3.169%

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

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