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ZinsPlus Fonds UI

ZINFDUI:GR
143.71
EUR
0.14
0.10%
As of 7:02 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
135.55 - 145.75
1 Yr Return
-0.49%
YTD Return
1.38%
Previous Close
143.57
52Wk Range
135.55 - 145.75
1 Yr Return
-0.61%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/21/2016)
143.71
Total Assets (m EUR) (on 07/21/2016)
20.385
Inception Date
12/05/2008
Last Dividend (on 10/01/2015)
1.34
Dividend Indicated Gross Yield
0.93%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
24.30 k 2.14 m 10.62
7.00 k 949.85 k 4.72
70.00 k 897.18 k 4.46
6.00 k 701.04 k 3.49
700.00 694.75 k 3.45
5.00 k 676.68 k 3.37
530.00 557.70 k 2.77
540.00 548.64 k 2.73
560.00 527.40 k 2.62
500.00 523.00 k 2.60
Profile
ZinsPlus Fonds UI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a diversified portfolio of bonds and real estate investments. The asset mix remains flexible depending on current market conditions. The investment strategy includes hedging strategies against foreign currency risk.
Address
Universal-Investment-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0