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

H&A Aktien Euroland-UI

UIGW:GR

Ticker Delisted

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

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 135.0300 - 157.9600 Beta vs DJST: 0.8929

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  • UIGW:GR 154.3700
  • 1M
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0.0000
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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 -0.5028
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 -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 3.45

Top Fund Holdings for UIGW

Filing Date: 06/30/2014
Name Position Value % of Total
Aegon NV 28,000 178,472 5.817%
BASF SE 2,000 170,060 5.543%
Bayer AG 1,600 165,040 5.379%
Muenchener Rueckversicherungs 1,000 161,900 5.277%
Ageas 5,500 160,243 5.223%
Banco Santander SA 20,962 159,940 5.213%
Total SA 2,800 147,784 4.817%
Sanofi 1,900 147,402 4.804%
Drillisch AG 5,000 145,500 4.742%
Daimler AG 2,100 143,640 4.682%

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

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