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Acatis 5 Sterne-Universal-Fonds

UIG8:GR
Stuttgart
78.08
EUR
0.37
0.48%
As of 5:15 AM EDT 8/29/2016
Open
77.79
Day Range
77.50 - 78.53
Previous Close
77.71
52Wk Range
67.09 - 82.71
1 Yr Return
0.98%
YTD Return
-1.41%
Open
77.79
Day Range
77.50 - 78.53
Volume
0
Previous Close
77.71
52Wk Range
67.09 - 82.71
1 Yr Return
3.73%
YTD Return
-1.41%
NAV (on 08/25/2016)
78.51
Total Assets (m EUR) (on 08/25/2016)
16.436
Inception Date
03/21/2001
Premium/Discount
-1.02%
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
1.65%
3 Yr Return
5.70%
5 Yr Return
6.89%
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