• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

RW Portfolio Strategie UI

+ Add to Watchlist

UIGD:GR

127.9900 EUR 0.4000 0.31%

As of 11:09:38 ET on 07/25/2014.

Snapshot for RW Portfolio Strategie UI (UIGD)

Open: 128.6500 High - Low: 130.0760 - 127.9900 Primary Exchange: Berlin
Volume: 100 52-Week Range: 118.5900 - 130.3590 Beta vs DAX: -

ETF Chart for UIGD

No chart data available.
  • UIGD:GR 130.0760
  • 1D
  • 1M
  • 1Y
128.3900
Interactive UIGD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UIGD

RW Portfolio Strategie UI is an open-end fund incorporated in Germany. It pursues a flexible investment policy with investments in equities, bonds, investment funds and certificates. The fund management targets attractive returns while keeping volatility reasonably low. Futures and options may be used to reduce such volatility.

Inception Date: Telephone: Telefon: (069) 7 10 43 - 0
Managers: KARL-HEINZ WALZ
Web Site: www.universal-investment.de

Fundamentals for UIGD

NAV (on 2014-07-24) 129.2000
Assets (M) (on 2014-07-24) 85.6677
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.6053
Fund Leveraged N

Dividends for UIGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.8700
Dividend Yield (ttm) 1.46%

Performance for UIGD

1-Month -0.22% 1-Year +7.69%
3-Month +3.08% 3-Year -
Year To Date +4.40% 5-Year +8.21%
Expense Ratio 1.30

Top Fund Holdings for UIGD

Filing Date: 12/30/2013
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 173,050 5,392,238 7.269%
iShares Core DAX UCITS ETF DE 61,000 5,230,750 7.051%
Allianz SE 13,500 1,759,725 2.372%
LBBW Dividenden Strategie Euro 15,000 1,615,200 2.177%
Nestle SA 27,500 1,466,757 1.977%
SIEGR 1.05 08/16/17 1,500 1,260,845 1.700%
Novartis AG 21,500 1,250,347 1.685%
Bilfinger SE 15,000 1,222,950 1.649%
Muenchener Rueckversicherungs 7,500 1,201,125 1.619%
db x-trackers MSCI Emerging Ma 42,000 1,188,180 1.602%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil