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Acatis 5 Sterne-Universal-Fonds

UIG8:GR
Stuttgart
78.22
EUR
0.06
0.08%
As of 3:45 PM EDT 7/29/2016
Open
78.61
Day Range
78.14 - 78.98
Previous Close
78.16
52Wk Range
67.09 - 84.37
1 Yr Return
-5.38%
YTD Return
-1.23%
Open
78.61
Day Range
78.14 - 78.98
Volume
0
Previous Close
78.16
52Wk Range
67.09 - 84.37
1 Yr Return
-5.38%
YTD Return
-1.23%
NAV (on 07/28/2016)
78.79
Total Assets (m EUR) (on 07/28/2016)
16.998
Inception Date
03/21/2001
Premium/Discount
-0.80%
Average 52-Week Premium
-0.75%
Fund Managers
-
Last Dividend (on 02/15/2016)
0.15
Dividend Indicated Gross Yield
0.19%
Expense Ratio
2.18%
3 Mo Return
2.92%
3 Yr Return
5.94%
5 Yr Return
4.13%
Profile
Acatis 5 Sterne-Universal-Fonds is an open-end investment fund incorporated in Germany. The Fund invests internationally in "5 star" stock funds.
Address
Universal-Investment-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0