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

Morgen Aktien Global UI

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UIGR:GR

214.3500 EUR 3.7400 1.78%

As of 13:53:28 ET on 02/27/2015.

Snapshot for Morgen Aktien Global UI (UIGR)

Open: 209.8300 High - Low: 214.5100 - 209.8300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 164.8800 - 214.5100 Beta vs MSDEWIN: 0.9886

ETF Chart for UIGR

No chart data available.
  • UIGR:GR 214.4000
  • 1D
  • 1M
  • 1Y
210.6100
Interactive UIGR Chart

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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 2015-02-26) 213.4300
Assets (M) (on 2015-02-26) 9.1938
Shares out (M) 0.04
Market Cap (M) 9.23
% Premium -1.32
Average 52-Week % Premium -0.7367
Fund Leveraged N

Dividends for UIGR

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

Performance for UIGR

1-Month +6.87% 1-Year +10.26%
3-Month +13.56% 3-Year +10.33%
Year To Date +13.27% 5-Year +6.09%
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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