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

Morgen Aktien Global UI

+ Add to Watchlist

UIGR:GR

182.9600 EUR 1.3200 0.73%

As of 02:52:16 ET on 07/25/2014.

Snapshot for Morgen Aktien Global UI (UIGR)

Open: 182.6500 High - Low: 183.0100 - 182.6500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 167.1600 - 201.9600 Beta vs MSDEWIN: 1.0139

ETF Chart for UIGR

No chart data available.
  • UIGR:GR 182.9600
  • 1D
  • 1M
  • 1Y
181.6400
Interactive UIGR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-23) 183.1100
Assets (M) (on 2014-07-23) 8.8826
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.9088
Fund Leveraged N

Dividends for UIGR

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

Performance for UIGR

1-Month -0.82% 1-Year +4.45%
3-Month -0.40% 3-Year -2.70%
Year To Date -3.54% 5-Year +5.18%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil