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

Degussa Aktien Universal-Fonds

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UIGX:GR

37.4000 EUR 0.3300 0.87%

As of 02:09:13 ET on 04/17/2014.

Snapshot for Degussa Aktien Universal-Fonds (UIGX)

Open: 37.8500 High - Low: 37.8500 - 37.4000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 32.4800 - 38.3400 Beta vs MSEREURP: -

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  • UIGX:GR 37.8500
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37.7300
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Fund Profile & Information for UIGX

Degussa Aktien Universal-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in European blue-chips.

Inception Date: 2000-09-07 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UIGX

NAV (on 2014-04-16) 37.9700
Assets (M) (on 2014-04-16) 31.4866
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.4685
Fund Leveraged N

Dividends for UIGX

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2011-10-04) 0.7015
Dividend Yield (ttm) -%

Performance for UIGX

1-Month +2.44% 1-Year +10.10%
3-Month -1.84% 3-Year -
Year To Date -0.29% 5-Year -
Expense Ratio 0.79

Top Fund Holdings for UIGX

Filing Date: 12/30/2013
Name Position Value % of Total
Nestle SA 31,890 1,700,904 5.264%
Novartis AG 26,761 1,556,304 4.817%
HSBC Holdings PLC 183,700 1,448,805 4.484%
Roche Holding AG 6,947 1,414,026 4.376%
Vodafone Group PLC 258,035 1,339,889 4.147%
BP PLC 185,227 1,076,631 3.332%
Royal Dutch Shell PLC 38,548 992,602 3.072%
Total SA 22,210 984,458 3.047%
GlaxoSmithKline PLC 48,192 926,703 2.868%
Sanofi 11,911 908,571 2.812%

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

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