• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

GSP Aktiv Portfolio UI

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UIGM:GR

57.4500 EUR 0.6340 1.12%

As of 11:33:02 ET on 01/26/2015.

Snapshot for GSP Aktiv Portfolio UI (UIGM)

Open: 56.7700 High - Low: 57.4500 - 56.5400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 48.6010 - 57.4500 Beta vs DAX: 0.7541

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  • UIGM:GR 56.5400
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56.8160
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Fund Profile & Information for UIGM

GSP Aktiv Portfolio UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a balanced asset mix of at least 40% equities, equity related securities, and various certificates. Depending on current market conditions, the equity exposure can vary.

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

Fundamentals for UIGM

NAV (on 2015-01-23) 57.6700
Assets (M) (on 2015-01-23) 19.2607
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.48
Average 52-Week % Premium -0.6485
Fund Leveraged N

Dividends for UIGM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.1100
Dividend Yield (ttm) 0.19%

Performance for UIGM

1-Month +7.69% 1-Year +12.53%
3-Month +11.47% 3-Year +9.68%
Year To Date +6.74% 5-Year +5.64%
Expense Ratio 2.10

Top Fund Holdings for UIGM

Filing Date: 01/20/2015
Name Position Value % of Total
RBS Market Access NYSE Arca Go 9,140 688,778 3.720%
METRO AG 18,497 498,068 2.690%
Newmont Mining Corp 23,858 486,959 2.630%
Salzgitter AG 20,104 455,482 2.460%
Daimler AG 5,816 435,115 2.350%
Sony Corp 24,014 431,412 2.330%
Fiat Chrysler Automobiles NV 40,062 425,857 2.300%
HDDGR 9 ¼ 04/15/18 422 422,154 2.280%
JCP 5 ¾ 02/15/18 468 405,490 2.190%
DB 9 ½ 03/29/49 404 403,639 2.180%

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

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