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Morgen Aktien Global UI

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UIGR:GR
Berlin
219.44
EUR
3.02
1.40%
As of 15:45:03 ET on 07/28/2015.
Open
218.87
Day Range
218.87 - 221.79
Previous Close
216.42
52Wk Range
164.88 - 228.11
1 Yr Return
21.83%
YTD Return
15.96%
Open
218.87
Day Range
218.87 - 221.79
Volume
0
Previous Close
216.42
52Wk Range
164.88 - 228.11
1 Yr Return
21.83%
YTD Return
15.96%
NAV (on 07/27/2015)
219.46
Total Assets (m -) (on 07/27/2015)
9.577
Inception Date
01/02/1992
Premium/Discount
-1.39%
Average 52-Week Premium
-0.60%
Fund Managers
-
Last Dividend (on 10/04/2011)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.20%
3 Mo Return
-2.57%
3 Yr Return
14.19%
5 Yr Return
4.25%
Top Fund Holdings
Name Position Value % of Fund
Technicolor SA 54.94 k 401.14 k 4.10
Apple Inc 3.00 k 340.48 k 3.48
Constellation Software Inc/Can 701.09 277.87 k 2.84
Jeronimo Martins SGPS SA 21.99 k 273.95 k 2.80
Greencore Group PLC 60.08 k 272.97 k 2.79
Rohm Co Ltd 5.01 k 266.13 k 2.72
Under Armour Inc 3.01 k 263.19 k 2.69
ams AG 6.02 k 246.56 k 2.52
Basilea Pharmaceutica 2.01 k 234.82 k 2.40
Goldman Sachs India Equity Por 14.45 k 229.92 k 2.35
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