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Vario Deutschland UI

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UI2Y:GR
Frankfurt
121.97
EUR
1.55
1.26%
As of 04:08:41 ET on 08/31/2015.
Open
121.97
Day Range
121.97 - 121.97
Previous Close
123.52
52Wk Range
117.31 - 140.98
1 Yr Return
0.43%
YTD Return
0.14%
Open
121.97
Day Range
121.97 - 121.97
Volume
0
Previous Close
123.52
52Wk Range
117.31 - 140.98
1 Yr Return
0.43%
YTD Return
0.14%
NAV (on 08/27/2015)
124.37
Total Assets (m EUR) (on 08/27/2015)
64.939
Inception Date
-
Premium/Discount
-0.68%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
-8.53%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Airbus Group SE 60.02 k 3.63 m 4.80
DBR 4 ¼ 07/04/18 2.90 k 3.32 m 4.40
db x-trackers DAX UCITS ETF DR 25.90 k 3.05 m 4.04
Bayer AG 20.05 k 2.81 m 3.72
Daimler AG 28.26 k 2.54 m 3.36
iShares MDAX UCITS ETF DE 13.25 k 2.44 m 3.24
DBR 4 ¼ 07/04/17 2.20 k 2.42 m 3.21
BASF SE 26.05 k 2.41 m 3.19
Siemens AG 23.09 k 2.32 m 3.08
DBR 3 ½ 07/04/19 2.00 k 2.31 m 3.06
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0