• Fund Type: Open-End Fund
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

H&A Aktien Euroland-UI

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UIGW:GR

154.3700 EUR 0.2000 0.13%

As of 04:33:49 ET on 06/30/2014.

Snapshot for H&A Aktien Euroland-UI (UIGW)

Open: 154.3700 High - Low: 154.3700 - 154.3700 Primary Exchange:
Volume: 0 52-Week Range: 130.0000 - 157.9600 Beta vs DJST: 0.8787

ETF Chart for UIGW

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  • UIGW:GR 154.3700
  • 1M
  • 1Y
154.1700
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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: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UIGW

NAV (on 2014-07-15) 151.7200
Assets (M) (on 2014-07-15) 2.9926
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.4746
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 - 1-Year +23.76%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 3.45

Top Fund Holdings for UIGW

Filing Date: 12/30/2013
Name Position Value % of Total
Ageas 8,500 263,968 6.262%
Sanofi 3,200 244,096 5.790%
Bayer AG 2,100 214,095 5.079%
Drillisch AG 10,000 210,000 4.982%
Daimler AG 3,100 194,990 4.625%
BASF SE 2,500 193,725 4.595%
Aegon NV 28,000 191,884 4.552%
BNP Paribas SA 3,000 169,440 4.019%
Total SA 3,800 168,435 3.996%
Societe Generale SA 4,000 168,400 3.995%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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