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  • 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

44.6600 EUR 0.2200 0.50%

As of 02:19:25 ET on 03/02/2015.

Snapshot for Degussa Aktien Universal-Fonds (UIGX)

Open: 44.6200 High - Low: 44.6600 - 44.6200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 35.9900 - 44.6600 Beta vs MSEREURP: 0.8010

ETF Chart for UIGX

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  • UIGX:GR 44.6200
  • 1D
  • 1M
  • 1Y
44.4400
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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 2015-02-27) 44.7900
Assets (M) (on 2015-02-27) 35.3406
Shares out (M) 0.79
Market Cap (M) 35.23
% Premium -0.78
Average 52-Week % Premium -0.4396
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 +6.36% 1-Year +16.51%
3-Month +11.51% 3-Year -
Year To Date +12.83% 5-Year +8.55%
Expense Ratio 0.79

Top Fund Holdings for UIGX

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 23,584 1,761,619 5.383%
Nestle SA 29,597 1,722,752 5.264%
Roche Holding AG 6,442 1,511,086 4.617%
HSBC Holdings PLC 175,755 1,412,583 4.316%
Total SA 21,833 1,123,308 3.433%
Royal Dutch Shell PLC 36,687 1,112,533 3.400%
Sanofi 11,014 986,414 3.014%
BP PLC 169,401 986,070 3.013%
Bayer AG 7,575 840,068 2.567%
Banco Santander SA 109,772 835,475 2.553%

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

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