- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Global
H & A-Universal-Kurzinvest
+ Add to WatchlistUIGA:GR
47.9300 EUR 0.0900 0.19%As of 02:14:48 ET on 06/19/2013.
Snapshot for H & A-Universal-Kurzinvest (UIGA)
| Open: | 47.9500 | High - Low: | 47.9500 - 47.9200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 47.5400 - 48.0700 | Beta vs DAX: | 0.3404 |
Fund Profile & Information for UIGA
H & A-Universal-Kurzinvest is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund predominantly invests in commercial papers, securities, and investment certificates.
| Inception Date: | 1995-12-11 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for UIGA
| NAV | (on 2013-06-17) 48.0300 |
|---|---|
| Assets (M) | (on 2013-06-17) 5.9598 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.02 |
| Average 52-Week % Premium | -0.0284 |
| Fund Leveraged | N |
Dividends for UIGA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-15) 0.4700 |
| Dividend Yield (ttm) | -% |
Performance for UIGA
| 1-Month | +0.29% | 1-Year | +0.52% |
|---|---|---|---|
| 3-Month | +0.59% | 3-Year | +1.05% |
| Year To Date | +0.90% | 5-Year | +0.49% |
| Expense Ratio | 0.97 |
Top Fund Holdings for UIGA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GRND 1 A | 500 | 353,435 | 7.428% |
| PBBGR Float 01/09/13 | 300 | 299,967 | 6.305% |
| CIFEUR 3 ⅝ 03/25/13 | 200 | 201,254 | 4.230% |
| LLOYDS 3 ¼ 01/25/13 | 200 | 200,314 | 4.210% |
| INTNED Float 11/28/14 | 200 | 200,269 | 4.209% |
| LBANK Float 01/21/14 | 200 | 200,172 | 4.207% |
| EIB Float 01/15/14 | 200 | 200,160 | 4.207% |
| VW Float 06/03/13 | 200 | 200,110 | 4.206% |
| LBANK Float 01/21/13 | 200 | 200,001 | 4.204% |
| SEBAG Float 06/03/13 | 200 | 199,976 | 4.203% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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