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

Degussa Aktien Universal-Fonds

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UIGX:TH

Snapshot for Degussa Aktien Universal-Fonds (UIGX)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 35.6000 - 40.4200 Beta vs MSEREURP: -

ETF Chart for UIGX

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  • UIGX:TH 40.2000
  • 1M
  • 1Y
40.2000
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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: Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UIGX

NAV (on 2013-01-14) 33.3500
Assets (M) (on 2014-09-18) 33.1986
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for UIGX

No dividends reported

Performance for UIGX

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.79

Top Fund Holdings for UIGX

Filing Date: 06/30/2014
Name Position Value % of Total
Nestle SA 30,731 1,739,061 5.349%
Novartis AG 25,763 1,704,093 5.241%
Roche Holding AG 6,696 1,458,890 4.487%
HSBC Holdings PLC 177,368 1,313,698 4.041%
Total SA 22,681 1,197,103 3.682%
BP PLC 178,800 1,150,083 3.537%
Royal Dutch Shell PLC 37,640 1,138,238 3.501%
GlaxoSmithKline PLC 46,520 908,898 2.796%
Sanofi 11,492 891,549 2.742%
Banco Santander SA 110,415 842,466 2.591%

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

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