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Morgen Aktien Global UI

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UIGR:GR
Berlin
212.76
EUR
2.12
0.99%
As of 13:55:56 ET on 09/04/2015.
Open
214.03
Day Range
211.84 - 215.37
Previous Close
214.88
52Wk Range
164.88 - 228.11
1 Yr Return
16.08%
YTD Return
12.43%
Open
214.03
Day Range
211.84 - 215.37
Volume
0
Previous Close
214.88
52Wk Range
164.88 - 228.11
1 Yr Return
16.08%
YTD Return
12.43%
NAV (on 09/02/2015)
213.84
Total Assets (m EUR) (on 09/03/2015)
9.440
Inception Date
01/02/1992
Premium/Discount
-0.70%
Average 52-Week Premium
-0.59%
Fund Managers
-
Last Dividend (on 10/04/2011)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.20%
3 Mo Return
-1.62%
3 Yr Return
13.60%
5 Yr Return
4.48%
Top Fund Holdings
Name Position Value % of Fund
Technicolor SA 60.01 k 390.09 k 4.19
Constellation Software Inc/Can 897.30 354.71 k 3.81
Norwegian Cruise Line Holdings 6.00 k 306.30 k 3.29
Aetna Inc 3.00 k 303.50 k 3.26
Allergan plc 1.10 k 293.26 k 3.15
Hormel Foods Corp 5.00 k 269.99 k 2.90
Cal-Maine Foods Inc 5.00 k 231.82 k 2.49
DiaSorin SpA 5.01 k 202.03 k 2.17
Broadcom Corp 4.40 k 199.23 k 2.14
Novo Nordisk A/S 4.01 k 195.51 k 2.10
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