• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

ZinsPlus Fonds UI

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ZINFDUI:GR

143.54 EUR 0.02 0.01%

As of 11:18:00 ET on 07/24/2014.

Snapshot for ZinsPlus Fonds UI (ZINFDUI)

Year To Date: +3.59% 3-Month: +1.37% 3-Year: +4.85% 52-Week Range: 136.19 - 143.56
1-Month: +0.02% 1-Year: +5.68% 5-Year: +4.88% Beta vs DAX: 0.37

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  • ZINFDUI:GR 143.54
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Fund Profile & Information for ZINFDUI

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.

Inception Date: 12-05-2008 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for ZINFDUI

NAV (on 2014-07-24) 143.54
Assets (M) (on 2014-07-24) 22.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ZINFDUI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-30) 1.53
Dividend Yield (ttm) 1.07

Fees & Expenses for ZINFDUI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for ZINFDUI

Filing Date: 09/30/2013
Name Position Value % of Total
KanAm SPEZIAL grundinvest Fond 24,300 2,161,242 9.970%
Franklin Templeton Investment 85,000 1,573,350 7.260%

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

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