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

Morgen Aktien Global UI

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UIGR:GR

188.7600 EUR 0.4900 0.26%

As of 13:50:26 ET on 11/28/2014.

Snapshot for Morgen Aktien Global UI (UIGR)

Open: 188.1400 High - Low: 189.3300 - 188.0400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 164.8800 - 201.9600 Beta vs MSDEWIN: 1.0171

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  • UIGR:GR 188.7600
  • 1D
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189.2500
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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 2014-11-27) 190.0800
Assets (M) (on 2014-11-27) 8.3234
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.8945
Fund Leveraged N

Dividends for UIGR

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

Performance for UIGR

1-Month +6.49% 1-Year +5.05%
3-Month +4.36% 3-Year +10.87%
Year To Date +0.50% 5-Year +3.54%
Expense Ratio 1.85

Top Fund Holdings for UIGR

Filing Date: 06/30/2014
Name Position Value % of Total
Saipem SpA 15,000 295,500 3.265%
U-Blox AG 3,000 290,610 3.211%
Hewlett-Packard Co 10,000 246,019 2.719%
Aalberts Industries NV 10,000 238,450 2.635%
MorphoSys AG 3,000 205,500 2.271%
ONEOK Inc 4,000 198,919 2.198%
Corning Inc 12,000 192,403 2.126%
Illinois Tool Works Inc 3,000 191,877 2.120%
International Flavors & Fragra 2,500 190,431 2.104%
UCB SA 3,000 185,490 2.050%

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

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