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

RW Portfolio Strategie UI

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UIGD:GR

143.1420 EUR 0.0820 0.06%

As of 06:43:36 ET on 05/22/2015.

Snapshot for RW Portfolio Strategie UI (UIGD)

Open: 142.2800 High - Low: 143.2400 - 142.1600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 121.7520 - 148.5090 Beta vs DAX: 0.5889

ETF Chart for UIGD

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  • UIGD:GR 143.1420
  • 1D
  • 1M
  • 1Y
143.0600
Interactive UIGD Chart

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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 2015-05-20) 143.5700
Assets (M) (on 2015-05-20) 116.0673
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.73
Average 52-Week % Premium -0.4950
Fund Leveraged N

Dividends for UIGD

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

Performance for UIGD

1-Month -1.14% 1-Year +12.73%
3-Month +3.87% 3-Year -
Year To Date +10.39% 5-Year +8.19%
Expense Ratio 1.19

Top Fund Holdings for UIGD

Filing Date: 12/30/2014
Name Position Value % of Total
iShares Core DAX UCITS ETF DE 65,000 5,677,750 6.257%
iShares EURO STOXX 50 UCITS ET 173,050 5,492,607 6.053%
SIEGR 1.05 08/16/17 2,500 2,250,781 2.480%
Xetra-Gold 70,000 2,191,700 2.415%
BAYNGR 5 07/29/05 2,000 2,035,246 2.243%
Allianz SE 14,000 1,922,900 2.119%
Nestle SA 28,500 1,729,104 1.905%
Novartis AG 21,500 1,651,302 1.820%
iShares MSCI Japan EUR Hedged 36,500 1,500,880 1.654%
INDDEN 1 ⅞ 02/27/17 1,350 1,414,800 1.559%

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

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