• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Morgen Aktien Global UI

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UIGR:GR

202.2800 EUR 3.2900 1.60%

As of 13:50:17 ET on 01/27/2015.

Snapshot for Morgen Aktien Global UI (UIGR)

Open: 204.2400 High - Low: 205.3000 - 201.5300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 164.8800 - 205.5700 Beta vs MSDEWIN: 0.9866

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  • UIGR:GR 202.2800
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205.5700
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UIGR

NAV (on 2015-01-26) 204.4900
Assets (M) (on 2015-01-26) 8.8594
Shares out (M) 0.04
Market Cap (M) 8.77
% Premium 0.53
Average 52-Week % Premium -0.8070
Fund Leveraged N

Dividends for UIGR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for UIGR

1-Month +7.85% 1-Year +8.76%
3-Month +15.02% 3-Year +10.33%
Year To Date +8.64% 5-Year +4.99%
Expense Ratio 1.85

Top Fund Holdings for UIGR

Filing Date: 09/30/2014
Name Position Value % of Total
US DOLLAR SPOT 607 480,439 5.638%
Bayer AG 2,600 288,340 3.384%
Hewlett-Packard Co 10,000 280,817 3.295%
Micron Technology Inc 10,000 271,237 3.183%
Allianz SE 2,000 256,700 3.012%
Broadcom Corp 8,000 256,005 3.004%
BTG PLC 28,000 251,605 2.953%
Akamai Technologies Inc 5,000 236,719 2.778%
MorphoSys AG 3,000 233,070 2.735%
U-Blox AG 2,200 215,461 2.528%

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

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