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

Morgen Aktien Global UI

+ Add to Watchlist

UIGR:GR

185.2500 EUR 1.6700 0.91%

As of 06:45:10 ET on 09/02/2014.

Snapshot for Morgen Aktien Global UI (UIGR)

Open: 183.8600 High - Low: 185.2900 - 183.8400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 169.4600 - 201.9600 Beta vs MSDEWIN: 1.0561

ETF Chart for UIGR

No chart data available.
  • UIGR:GR 185.1200
  • 1D
  • 1M
  • 1Y
183.5800
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 2014-08-29) 184.3300
Assets (M) (on 2014-08-29) 8.7337
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.27
Average 52-Week % Premium -0.9294
Fund Leveraged N

Dividends for UIGR

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

Performance for UIGR

1-Month +6.60% 1-Year +7.37%
3-Month +1.38% 3-Year +3.48%
Year To Date -2.51% 5-Year +3.94%
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