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

Morgen Aktien Global UI

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UIGR:GR

180.3400 EUR 1.0100 0.56%

As of 15:45:04 ET on 08/28/2014.

Snapshot for Morgen Aktien Global UI (UIGR)

Open: 181.8200 High - Low: 182.3200 - 180.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 167.5900 - 201.9600 Beta vs MSDEWIN: 1.0533

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  • UIGR:GR 182.1800
  • 1D
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  • 1Y
181.3500
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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 2014-08-27) 183.8200
Assets (M) (on 2014-08-27) 8.7098
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.34
Average 52-Week % Premium -0.9236
Fund Leveraged N

Dividends for UIGR

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

Performance for UIGR

1-Month +0.12% 1-Year +7.88%
3-Month +0.28% 3-Year +5.01%
Year To Date -4.23% 5-Year +3.00%
Expense Ratio 1.85

Top Fund Holdings for UIGR

Filing Date: 12/30/2013
Name Position Value % of Total
United Internet AG 12,000 371,040 3.821%
Commerzbank AG 30,000 351,300 3.618%
Banco Comercial Portugues SA 2,000,000 337,000 3.470%
Royal Imtech NV 130,000 273,000 2.811%
TNT Express NV 40,000 269,720 2.778%
Banco Popular Espanol SA 60,000 262,440 2.703%
Ubiquiti Networks Inc 8,000 259,118 2.668%
Banco Espirito Santo SA 250,000 257,000 2.647%
Rightmove PLC 8,000 254,924 2.625%
E*TRADE Financial Corp 18,000 252,414 2.599%

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

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