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Morgen Aktien Global UI

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UIGR:GR
Berlin
210.69
EUR
1.31
0.63%
As of 10:45:27 ET on 06/30/2015.
Open
209.60
Day Range
209.60 - 214.67
Volume
0
Previous Close
209.38
52Wk Range
164.88 - 228.11
1 Yr Return
15.71%
NAV (on 06/26/2015)
218.49
Total Assets (m EUR) (on 06/29/2015)
8.313
Inception Date
01/02/1992
Premium/Discount
-0.96%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on 10/04/2011)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.20%
3 Mo Return
-2.88%
3 Yr Return
13.33%
5 Yr Return
4.28%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.99 k 340.39 k 3.97
Rohm Co Ltd 5.00 k 300.10 k 3.50
NXP Semiconductors NV 3.00 k 277.80 k 3.24
Jeronimo Martins SGPS SA 21.99 k 270.94 k 3.16
Constellation Software Inc/Can 700.14 264.94 k 3.09
Thomas Cook Group PLC 120.04 k 245.22 k 2.86
Monster Beverage Corp 2.00 k 238.36 k 2.78
Under Armour Inc 3.00 k 228.93 k 2.67
Sacyr SA 60.06 k 221.21 k 2.58
Technicolor SA 32.01 k 193.78 k 2.26
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0