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Degussa Aktien Universal-Fonds

UIGX:GR
Berlin
37.19
EUR
0.13
0.35%
As of 2:11 AM EDT 5/6/2016
Open
37.19
Day Range
37.19 - 37.19
Previous Close
37.32
52Wk Range
34.31 - 46.99
1 Yr Return
-16.22%
YTD Return
-10.26%
Open
37.19
Day Range
37.19 - 37.19
Volume
0
Previous Close
37.32
52Wk Range
34.31 - 46.99
1 Yr Return
-17.36%
YTD Return
-10.26%
NAV (on 05/03/2016)
37.95
Total Assets (m EUR) (on 05/04/2016)
28.078
Inception Date
09/07/2000
Premium/Discount
-0.24%
Average 52-Week Premium
-0.36%
Fund Managers
-
Last Dividend (on 10/01/2015)
0.37
Dividend Indicated Gross Yield
0.99%
Expense Ratio
0.08%
3 Mo Return
1.80%
3 Yr Return
2.87%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.27 k 1.78 m 6.14
21.78 k 1.45 m 5.02
6.01 k 1.33 m 4.59
169.53 k 980.76 k 3.39
20.88 k 917.11 k 3.17
16.12 k 859.25 k 2.97
34.84 k 792.71 k 2.74
16.26 k 792.71 k 2.74
42.03 k 784.03 k 2.71
161.71 k 757.99 k 2.62
Profile
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.
Address
Universal-Investment GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0