• 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

54.5020 EUR 0.5680 1.03%

As of 04:03:50 ET on 11/28/2014.

Snapshot for GSP Aktiv Portfolio UI (UIGM)

Open: 54.8900 High - Low: 55.0700 - 54.5020 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 48.6010 - 56.7000 Beta vs DAX: 0.7537

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  • UIGM:GR 54.5020
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55.0700
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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 2014-11-26) 55.3600
Assets (M) (on 2014-11-27) 18.0896
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.86
Average 52-Week % Premium -0.6617
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 +7.22% 1-Year +7.85%
3-Month -0.56% 3-Year +14.30%
Year To Date +8.55% 5-Year +5.49%
Expense Ratio 2.10

Top Fund Holdings for UIGM

Filing Date: 11/26/2014
Name Position Value % of Total
Fiat Chrysler Automobiles NV 88,495 888,492 4.910%
Salzgitter AG 20,100 560,962 3.100%
RBS Market Access NYSE Arca Go 9,252 548,295 3.030%
METRO AG 18,514 510,295 2.820%
Solarworld AG 28,537 430,674 2.380%
HDDGR 9 ¼ 04/15/18 420 419,817 2.320%
Sony Corp 24,031 416,198 2.300%
Centrica PLC 114,711 414,388 2.290%
DB 9 ½ 03/29/49 402 401,721 2.220%
ThyssenKrupp AG 17,965 387,245 2.140%

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

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