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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:TH

45.7820 EUR 0.00000.00%

As of 08:18:59 ET on 05/15/2015.

Snapshot for Degussa Aktien Universal-Fonds (UIGX)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 40 52-Week Range: 39.8930 - 45.7820 Beta vs MSEREURP: -

ETF Chart for UIGX

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  • UIGX:TH 45.7820
  • 1D
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  • 1Y
45.7820
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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 2015-05-22) 36.5074
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 +15.85%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.08

Top Fund Holdings for UIGX

Filing Date: 12/30/2014
Name Position Value % of Total
Novartis AG 23,584 1,811,363 5.767%
Nestle SA 29,597 1,795,660 5.717%
Roche Holding AG 6,442 1,446,021 4.604%
HSBC Holdings PLC 175,755 1,370,057 4.362%
Royal Dutch Shell PLC 36,687 1,014,946 3.231%
TOTAL SA 21,833 928,667 2.956%
BP PLC 169,401 887,215 2.825%
Bayer AG 7,575 855,975 2.725%
Sanofi 11,014 826,050 2.630%
GlaxoSmithKline PLC 44,735 789,660 2.514%

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

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