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BW Renta International Universal Fonds

UIGE:GR
Berlin
42.22
EUR
0.00
0.00%
As of 3:45 PM EDT 6/24/2016
Open
42.27
Day Range
41.94 - 42.55
Previous Close
42.22
52Wk Range
41.27 - 43.75
1 Yr Return
-0.37%
YTD Return
0.31%
Open
42.27
Day Range
41.94 - 42.55
Volume
0
Previous Close
42.22
52Wk Range
41.27 - 43.75
1 Yr Return
-0.44%
YTD Return
0.31%
NAV (on 06/23/2016)
42.37
Total Assets (m EUR) (on 06/23/2016)
55.336
Inception Date
09/19/1988
Premium/Discount
-0.35%
Average 52-Week Premium
-0.38%
Fund Managers
-
Last Dividend (on 11/16/2015)
0.5
Dividend Indicated Gross Yield
1.18%
Expense Ratio
0.99%
3 Mo Return
-0.02%
3 Yr Return
3.05%
5 Yr Return
1.95%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.24 m 4.01
2.50 k 2.20 m 3.96
2.00 k 1.93 m 3.47
2.00 k 1.86 m 3.34
2.00 k 1.83 m 3.29
2.00 k 1.82 m 3.27
2.00 k 1.79 m 3.21
2.00 k 1.78 m 3.20
2.00 k 1.78 m 3.19
2.00 k 1.78 m 3.19
Profile
BW-Renta-International-Universal-Fonds is an open-end investment fund incorporated in Germany. The Fund invests internationally in fixed-rate securities including convertible bonds and bonds with warrants. The Fund does not plan to invest in zero coupon bonds. Up to 25% of capital may be invested in stocks.
Address
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0