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

Vario Deutschland UI

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UI2Y:GR

122.0920 EUR 0.3530 0.29%

As of 02:49:40 ET on 09/02/2014.

Snapshot for Vario Deutschland UI (UI2Y)

Open: 122.0920 High - Low: 122.0920 - 122.0920 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 111.2100 - 126.7200 Beta vs DAX: -

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  • UI2Y:GR 122.0920
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121.7390
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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 2014-08-29) 122.5300
Assets (M) (on 2014-08-29) 73.3903
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.89
Average 52-Week % Premium -0.1216
Fund Leveraged N

Dividends for UI2Y

No dividends reported

Performance for UI2Y

1-Month +0.61% 1-Year +10.27%
3-Month - 3-Year -
Year To Date -3.28% 5-Year -
Expense Ratio -

Top Fund Holdings for UI2Y

Filing Date: 12/30/2013
Name Position Value % of Total
OBL 2 ¼ 04/10/15 #157 8,500 8,724,400 12.011%
OBL 2 ¾ 04/08/16 #160 6,900 7,287,780 10.033%
DBR 4 ¼ 07/04/17 5,800 6,546,750 9.013%
OBL 1 ¾ 10/09/15 #158 2,900 2,979,170 4.101%
iShares MDAX UCITS ETF DE 19,110 2,866,500 3.946%
db x-trackers DAX UCITS ETF DR 27,480 2,594,936 3.572%
iShares Core DAX UCITS ETF DE 26,800 2,298,100 3.164%
Airbus Group NV 27,850 1,552,081 2.137%
Bayer AG 13,101 1,335,647 1.839%
Siemens AG 12,967 1,287,493 1.772%

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

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