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  • 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

59.9900 EUR 0.7300 1.23%

As of 13:52:36 ET on 02/27/2015.

Snapshot for GSP Aktiv Portfolio UI (UIGM)

Open: 59.3200 High - Low: 60.0900 - 59.3200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 48.6010 - 60.0900 Beta vs DAX: 0.7571

ETF Chart for UIGM

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  • UIGM:GR 59.3420
  • 1D
  • 1M
  • 1Y
59.2600
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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 2015-02-26) 60.2000
Assets (M) (on 2015-02-26) 20.2291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.56
Average 52-Week % Premium -0.6419
Fund Leveraged N

Dividends for UIGM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-01) 0.1100
Dividend Yield (ttm) 0.18%

Performance for UIGM

1-Month +5.21% 1-Year +16.46%
3-Month +10.07% 3-Year +10.82%
Year To Date +11.46% 5-Year +6.61%
Expense Ratio 2.10

Top Fund Holdings for UIGM

Filing Date: 02/24/2015
Name Position Value % of Total
RBS Market Access NYSE Arca Go 9,114 621,891 3.100%
Sony Corp 23,936 581,769 2.900%
Salzgitter AG 20,127 553,684 2.760%
Fiat Chrysler Automobiles NV 40,063 547,666 2.730%
Newmont Mining Corp 23,878 543,654 2.710%
METRO AG 18,498 543,654 2.710%
Daimler AG 5,798 493,501 2.460%
SBM Offshore NV 41,499 435,324 2.170%
Helmerich & Payne Inc 7,197 427,300 2.130%

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

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