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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

126.9360 EUR 0.7740 0.61%

As of 02:33:02 ET on 01/30/2015.

Snapshot for Vario Deutschland UI (UI2Y)

Open: 126.9360 High - Low: 126.9360 - 126.9360 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 118.3360 - 126.9360 Beta vs DAX: -

ETF Chart for UI2Y

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  • UI2Y:GR 126.9360
  • 1D
  • 1M
  • 1Y
126.1620
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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 2015-01-29) 127.3400
Assets (M) (on 2015-01-29) 71.3604
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.93
Average 52-Week % Premium -0.4268
Fund Leveraged N

Dividends for UI2Y

No dividends reported

Performance for UI2Y

1-Month +4.22% 1-Year +2.08%
3-Month +4.79% 3-Year -
Year To Date +4.22% 5-Year -
Expense Ratio -

Top Fund Holdings for UI2Y

Filing Date: 09/30/2014
Name Position Value % of Total
OBL 2 ¾ 04/08/16 #160 8,900 9,279,318 12.928%
DBR 3 ¾ 01/04/19 6,800 7,873,040 10.969%
OBL 1 ¾ 10/09/15 #158 7,400 7,536,160 10.499%
DBR 4 ¼ 07/04/18 5,300 6,148,530 8.566%
DBR 3 ¾ 01/04/17 5,500 5,973,825 8.323%
DBR 4 01/04/18 4,800 5,433,840 7.570%
DBR 4 ¼ 07/04/17 4,600 5,146,940 7.171%
OBL 2 ¼ 04/10/15 #157 1,500 1,517,925 2.115%
Bayer AG 10,088 1,118,759 1.559%
Siemens AG 10,073 950,589 1.324%

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

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