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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

211.0500 EUR 2.4600 1.15%

As of 13:50:22 ET on 05/05/2015.

Snapshot for Morgen Aktien Global UI (UIGR)

Open: 212.0500 High - Low: 215.2500 - 210.8300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 164.8800 - 228.1100 Beta vs MSDEWIN: 0.9785

ETF Chart for UIGR

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  • UIGR:GR 211.0500
  • 1D
  • 1M
  • 1Y
213.5100
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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 2015-05-04) 214.8100
Assets (M) (on 2015-05-04) 8.8052
Shares out (M) 0.04
Market Cap (M) 8.65
% Premium -0.61
Average 52-Week % Premium -0.6219
Fund Leveraged N

Dividends for UIGR

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

Performance for UIGR

1-Month -3.11% 1-Year +16.98%
3-Month +5.41% 3-Year +11.82%
Year To Date +11.53% 5-Year +4.57%
Expense Ratio 2.20

Top Fund Holdings for UIGR

Filing Date: 12/30/2014
Name Position Value % of Total
Coloplast A/S 5,000 348,570 4.224%
Bayer AG 2,600 293,800 3.560%
Actelion Ltd 3,000 287,675 3.486%
Broadcom Corp 8,000 283,713 3.438%
Novo Nordisk A/S 8,000 279,716 3.390%
Apple Inc 3,000 277,530 3.363%
SBA Communications Corp 3,000 276,889 3.355%
TravelSky Technology Ltd 260,000 221,841 2.688%
Kardemir Karabuk Demir Celik S 300,000 217,522 2.636%
Actavis plc 1,000 213,410 2.586%

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

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