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Vario Deutschland UI

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UI2Y:GR
Frankfurt
132.84
EUR
1.10
0.84%
As of 05:34:46 ET on 08/03/2015.
Open
132.84
Day Range
132.84 - 132.84
Previous Close
131.74
52Wk Range
118.34 - 140.98
1 Yr Return
9.79%
YTD Return
9.07%
Open
132.84
Day Range
132.84 - 132.84
Volume
0
Previous Close
131.74
52Wk Range
118.34 - 140.98
1 Yr Return
9.79%
YTD Return
9.07%
NAV (on 07/30/2015)
132.36
Total Assets (m -) (on 07/30/2015)
70.745
Inception Date
-
Premium/Discount
-0.64%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.89%
3 Mo Return
-1.02%
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