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GSP Aktiv Portfolio UI

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UIGM:GR
Frankfurt
54.24
EUR
0.15
0.28%
As of 11:50:05 ET on 08/31/2015.
Open
53.94
Day Range
53.83 - 54.24
Previous Close
54.09
52Wk Range
48.60 - 62.74
1 Yr Return
-0.82%
YTD Return
1.24%
Open
53.94
Day Range
53.83 - 54.24
Volume
0
Previous Close
54.09
52Wk Range
48.60 - 62.74
1 Yr Return
-0.82%
YTD Return
1.24%
NAV (on 08/28/2015)
54.6
Total Assets (m EUR) (on 08/28/2015)
17.942
Inception Date
-
Premium/Discount
-0.93%
Average 52-Week Premium
-0.59%
Fund Managers
-
Last Dividend (on 04/01/2015)
0.9468923
Dividend Indicated Gross Yield
-
Expense Ratio
1.97%
3 Mo Return
-12.98%
3 Yr Return
8.90%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Xetra-Gold 28.11 k 902.74 k 5.06
JCP 5 ¾ 02/15/18 707.62 629.78 k 3.53
CUSIP:PP3712GK 620.86 620.86 k 3.48
DPB Float 12/29/49 560.20 560.20 k 3.14
PETBRA 2 ¾ 01/15/18 467.43 467.43 k 2.62
Deutsche Annington Immobilien 16.11 k 465.64 k 2.61
VIP 5.2 02/13/19 481.10 428.18 k 2.40
Daimler AG 5.84 k 421.04 k 2.36
Vodafone Group PLC 132.22 k 408.55 k 2.29
Solarworld AG 28.09 k 406.77 k 2.28
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0