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

Morgen Aktien Global UI

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UIGR:GR

188.3300 EUR 1.2900 0.69%

As of 13:50:17 ET on 11/24/2014.

Snapshot for Morgen Aktien Global UI (UIGR)

Open: 187.3500 High - Low: 189.0300 - 186.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 164.8800 - 201.9600 Beta vs MSDEWIN: 1.0171

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  • UIGR:GR 188.3300
  • 1D
  • 1M
  • 1Y
187.0400
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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 2014-11-21) 187.9600
Assets (M) (on 2014-11-21) 8.2494
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.9022
Fund Leveraged N

Dividends for UIGR

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

Performance for UIGR

1-Month +5.37% 1-Year +4.90%
3-Month +5.34% 3-Year +10.48%
Year To Date +0.02% 5-Year +3.19%
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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