• 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

53.2400 EUR 0.1800 0.34%

As of 12:25:11 ET on 12/22/2014.

Snapshot for GSP Aktiv Portfolio UI (UIGM)

Open: 53.3300 High - Low: 53.6200 - 53.2400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 48.6010 - 56.7000 Beta vs DAX: 0.7582

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  • UIGM:GR 53.3440
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53.4200
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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 2014-12-19) 53.4800
Assets (M) (on 2014-12-19) 17.7245
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.6320
Fund Leveraged N

Dividends for UIGM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.1100
Dividend Yield (ttm) 0.21%

Performance for UIGM

1-Month -1.15% 1-Year +5.23%
3-Month -3.02% 3-Year +10.96%
Year To Date +4.94% 5-Year +3.93%
Expense Ratio 2.10

Top Fund Holdings for UIGM

Filing Date: 12/18/2014
Name Position Value % of Total
Fiat Chrysler Automobiles NV 88,481 821,100 4.660%
RBS Market Access NYSE Arca Go 9,250 519,795 2.950%
Salzgitter AG 20,038 456,362 2.590%
METRO AG 18,508 447,552 2.540%
HDDGR 9 ¼ 04/15/18 414 414,074 2.350%
Sony Corp 24,012 407,026 2.310%
DB 9 ½ 03/29/49 402 401,740 2.280%
Centrica PLC 114,876 398,216 2.260%
Air France-KLM 46,899 389,406 2.210%
ThyssenKrupp AG 17,999 378,834 2.150%

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

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