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H & A-Universal-Kurzinvest

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UIGA:GR
Berlin
46.94
EUR
0.01
0.02%
As of 15:45:03 ET on 08/03/2015.
Open
46.93
Day Range
46.93 - 47.04
Previous Close
46.93
52Wk Range
46.63 - 47.93
1 Yr Return
-0.54%
YTD Return
-0.51%
Open
46.93
Day Range
46.93 - 47.04
Volume
0
Previous Close
46.93
52Wk Range
46.63 - 47.93
1 Yr Return
-0.54%
YTD Return
-0.51%
NAV (on 07/31/2015)
47.06
Total Assets (m -) (on 07/31/2015)
4.785
Inception Date
12/11/1995
Premium/Discount
-0.28%
Average 52-Week Premium
-0.18%
Fund Managers
-
Last Dividend (on 11/17/2014)
0.57
Dividend Indicated Gross Yield
1.21%
Expense Ratio
0.84%
3 Mo Return
-0.40%
3 Yr Return
-0.06%
5 Yr Return
0.54%
Top Fund Holdings
Name Position Value % of Fund
SPGB 1.4 01/31/20 155.04 155.05 k 3.24
KPN 3 ¾ 09/21/20 115.33 115.33 k 2.41
LXSGR 2 ⅝ 11/21/22 110.54 110.54 k 2.31
ENELIM Float 02/20/18 108.63 108.63 k 2.27
ENIIM Float 10/11/17 106.71 106.71 k 2.23
TELEFO 5.496 04/01/16 105.28 105.28 k 2.20
SANTAN 4 ⅝ 03/21/16 104.32 104.32 k 2.18
BACR Float 06/20/16 114.59 103.84 k 2.17
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0