Error: Could not add to watchlist. X
+ Watchlist

H & A-Universal-Kurzinvest

UIGA:GR
Berlin
46.52
EUR
0.03
0.06%
As of 9:45 AM EDT 7/25/2016
Open
46.46
Day Range
46.42 - 46.52
Previous Close
46.49
52Wk Range
46.09 - 47.06
1 Yr Return
0.28%
YTD Return
0.30%
Open
46.46
Day Range
46.42 - 46.52
Volume
0
Previous Close
46.49
52Wk Range
46.09 - 47.06
1 Yr Return
0.22%
YTD Return
0.30%
NAV (on 07/21/2016)
46.54
Total Assets (m EUR) (on 07/22/2016)
3.302
Inception Date
12/11/1995
Premium/Discount
-0.09%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on 11/16/2015)
0.53
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.84%
3 Mo Return
0.28%
3 Yr Return
0.01%
5 Yr Return
0.26%

Top Fund Holdings

Name Position Value % of Fund
117.52 117.52 k 3.41
115.11 115.11 k 3.34
105.80 105.80 k 3.07
105.11 105.11 k 3.05
104.77 104.77 k 3.04
104.42 104.42 k 3.03
104.42 104.42 k 3.03
104.08 104.08 k 3.02
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-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0