• 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

54.3300 EUR 0.00000.00%

As of 06:18:33 ET on 07/24/2014.

Snapshot for GSP Aktiv Portfolio UI (UIGM)

Open: 54.6200 High - Low: 54.6200 - 54.1870 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 47.4610 - 54.8390 Beta vs DAX: 0.7376

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  • UIGM:GR 54.1870
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54.3300
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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 2014-07-22) 54.5600
Assets (M) (on 2014-07-22) 17.9092
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.7066
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 +0.24% 1-Year +12.79%
3-Month +4.02% 3-Year +4.68%
Year To Date +7.09% 5-Year +6.55%
Expense Ratio 2.10

Top Fund Holdings for UIGM

Filing Date: 07/18/2014
Name Position Value % of Total
Fiat SpA 88,536 691,464 3.860%
RBS Market Access NYSE Arca Go 9,237 686,090 3.830%
Salzgitter AG 20,128 582,192 3.250%
Lyxor ETF FTSE Athex 20 308,074 560,695 3.130%
ComStage ETF HSI UCITS ETF 18,694 455,005 2.540%
Lenovo Group Ltd 430,024 451,422 2.520%
db x-trackers FTSE MIB Index U 21,100 449,631 2.510%
HDDGR 9 ¼ 04/15/18 408 437,091 2.440%
db x-trackers CSI300 Index UCI 83,715 422,761 2.360%
Centrica PLC 100,265 394,099 2.200%

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

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