- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Morgen Aktien Global UI
+ Add to WatchlistUIGR:GR
175.7200 EUR 0.6300 0.36%As of 14:55:59 ET on 05/20/2013.
Snapshot for Morgen Aktien Global UI (UIGR)
| Open: | 175.1100 | High - Low: | 175.9000 - 174.8700 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 36 | 52-Week Range: | 136.9200 - 175.9000 | Beta vs MSDEWIN: | 1.0379 |
Fund Profile & Information for UIGR
Morgen Aktien Global UI is an open-end investment fund incorporated in Germany. The objective of the fund is capital appreciation in the long term. The strategy is based on active stock picking, using a technical selection process on the basis of charting as well as other technical equity and market indicators. The fund may invest in small-, mid-, and large caps equities.
| Inception Date: | 1992-01-02 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for UIGR
| NAV | (on 2013-05-16) 175.2600 |
|---|---|
| Assets (M) | (on 2013-05-16) 10.6868 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.67 |
| Average 52-Week % Premium | -0.0683 |
| Fund Leveraged | N |
Dividends for UIGR
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for UIGR
| 1-Month | +9.80% | 1-Year | +19.70% |
|---|---|---|---|
| 3-Month | +7.83% | 3-Year | +1.03% |
| Year To Date | +13.05% | 5-Year | -1.28% |
| Expense Ratio | 1.78 |
Top Fund Holdings for UIGR
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nokia OYJ | 200,000 | 585,200 | 6.190% |
| Morphosys AG | 17,530 | 513,629 | 5.433% |
| Gemalto NV | 6,000 | 407,940 | 4.315% |
| Expedia Inc | 8,000 | 359,059 | 3.798% |
| Wirecard AG | 18,000 | 334,800 | 3.542% |
| Software AG | 10,000 | 321,050 | 3.396% |
| UniCredit SpA | 80,000 | 296,480 | 3.136% |
| Inditex SA | 2,500 | 260,875 | 2.760% |
| Beiersdorf AG | 4,000 | 247,520 | 2.618% |
| Assicurazioni Generali SpA | 18,000 | 247,320 | 2.616% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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