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H&A Aktien Euroland-UI

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UIGW:GR
Ticker Delisted
EUR
Volume
0
NAV (on 07/15/2014)
151.72
Total Assets (m EUR) (on 07/15/2014)
2.993
Inception Date
06/16/1969
Premium/Discount
-0.46%
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/15/2011)
1.65
Dividend Indicated Gross Yield
-
Expense Ratio
3.45%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Aegon NV 28.00 k 178.47 k 5.82
BASF SE 2.00 k 170.06 k 5.54
Bayer AG 1.60 k 165.04 k 5.38
Muenchener Rueckversicherungs- 1.00 k 161.90 k 5.28
Ageas 5.50 k 160.24 k 5.22
Banco Santander SA 20.96 k 159.94 k 5.21
TOTAL SA 2.80 k 147.78 k 4.82
Sanofi 1.90 k 147.40 k 4.80
Drillisch AG 5.00 k 145.50 k 4.74
Daimler AG 2.10 k 143.64 k 4.68
Profile
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.
ADDRESS
Universal-Investment GmbH
Am Hauptbahnhof 18
60329 Frankfurt am Main
Germany
PHONE
Telefon: (069) 7 10 43 - 0