- Fund Type: Open-End Fund
- Objective: Region Fund-Euro Countries
- Asset Class: Equity
- Geographic Focus: Euro Countries
H&A Aktien Euroland-UI
+ Add to WatchlistUIGW:GR
132.3200 EUR 0.7600 0.57%As of 14:56:39 ET on 05/24/2013.
Snapshot for H&A Aktien Euroland-UI (UIGW)
| Open: | 133.2100 | High - Low: | 133.3370 - 131.7200 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 100.7400 - 135.5700 | Beta vs DJST: | 0.9020 |
Fund Profile & Information for UIGW
H&A Aktien Euroland-UI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in stocks, stock certificates, convertible bonds and bonds with warrants of European and non-European issuers.
| Inception Date: | 1969-06-16 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for UIGW
| NAV | (on 2013-05-23) 132.6200 |
|---|---|
| Assets (M) | (on 2013-05-23) 4.1044 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.35 |
| Average 52-Week % Premium | -0.1071 |
| Fund Leveraged | N |
Dividends for UIGW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2011-11-15) 1.6500 |
| Dividend Yield (ttm) | -% |
Performance for UIGW
| 1-Month | +6.36% | 1-Year | +26.17% |
|---|---|---|---|
| 3-Month | +7.73% | 3-Year | +6.28% |
| Year To Date | +9.74% | 5-Year | -2.58% |
| Expense Ratio | 3.45 |
Top Fund Holdings for UIGW
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 3,000 | 215,670 | 5.602% |
| BNP Paribas SA | 4,700 | 198,975 | 5.168% |
| Drillisch AG | 16,000 | 178,320 | 4.632% |
| BASF SE | 2,500 | 177,875 | 4.620% |
| Aegon NV | 36,000 | 171,972 | 4.467% |
| LVMH Moet Hennessy Louis Vuitt | 1,200 | 165,360 | 4.295% |
| Total SA | 3,800 | 147,858 | 3.840% |
| Sto AG | 1,300 | 145,600 | 3.782% |
| Societe Generale SA | 5,000 | 140,750 | 3.656% |
| Muenchener Rueckversicherungs | 1,000 | 136,000 | 3.532% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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