• 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

54.8400 EUR 0.1300 0.24%

As of 04:47:58 ET on 08/21/2014.

Snapshot for GSP Aktiv Portfolio UI (UIGM)

Open: 54.6500 High - Low: 54.8400 - 54.4370 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 47.4610 - 55.1400 Beta vs DAX: 0.7410

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  • UIGM:GR 54.4370
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54.7100
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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 2014-08-19) 54.8900
Assets (M) (on 2014-08-19) 18.0155
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.67
Average 52-Week % Premium -0.7234
Fund Leveraged N

Dividends for UIGM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.1100
Dividend Yield (ttm) 0.20%

Performance for UIGM

1-Month +0.98% 1-Year +12.93%
3-Month +4.95% 3-Year +11.65%
Year To Date +7.84% 5-Year +6.02%
Expense Ratio 2.10

Top Fund Holdings for UIGM

Filing Date: 08/12/2014
Name Position Value % of Total
RBS Market Access NYSE Arca Go 9,234 720,257 4.050%
Fiat SpA 88,420 627,780 3.530%
Salzgitter AG 20,206 537,081 3.020%
Lyxor ETF FTSE Athex 20 307,702 524,632 2.950%
ComStage ETF HSI UCITS ETF 18,659 481,950 2.710%
Lenovo Group Ltd 429,933 476,615 2.680%
db x-trackers CSI300 Index UCI 83,972 467,723 2.630%
HDDGR 9 ¼ 04/15/18 410 433,933 2.440%
Advanced Micro Devices Inc 136,268 416,149 2.340%
db x-trackers FTSE MIB Index U 21,104 412,592 2.320%

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

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