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

RW Portfolio Strategie UI

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UIGD:GR

128.9500 EUR 0.3400 0.26%

As of 03:38:58 ET on 09/19/2014.

Snapshot for RW Portfolio Strategie UI (UIGD)

Open: 129.0000 High - Low: 129.2710 - 128.9500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 119.3300 - 130.3810 Beta vs DAX: -

ETF Chart for UIGD

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  • UIGD:GR 129.2710
  • 1D
  • 1M
  • 1Y
128.6100
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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 2014-09-17) 129.0800
Assets (M) (on 2014-09-17) 86.3909
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -0.6106
Fund Leveraged N

Dividends for UIGD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 1.8700
Dividend Yield (ttm) 1.45%

Performance for UIGD

1-Month +1.54% 1-Year +6.91%
3-Month +0.27% 3-Year -
Year To Date +4.90% 5-Year +6.98%
Expense Ratio 1.30

Top Fund Holdings for UIGD

Filing Date: 06/30/2014
Name Position Value % of Total
iShares EURO STOXX 50 UCITS ET 173,050 5,714,976 6.803%
iShares Core DAX UCITS ETF DE 61,000 5,345,430 6.363%
Nestle SA 30,000 1,697,694 2.021%
Allianz SE 12,000 1,460,400 1.738%
Novartis AG 21,500 1,422,117 1.693%
db x-trackers MSCI Emerging Ma 42,000 1,264,200 1.505%
JPMorgan Funds - Emerging Mark 100,000 1,254,200 1.493%
Draegerwerk AG & Co KGaA 3,000 1,245,000 1.482%
SIEGR 1.05 08/16/17 1,500 1,221,991 1.455%
Muenchener Rueckversicherungs 7,405 1,198,870 1.427%

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

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