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ZinsPlus Fonds UI

ZINFDUI:GR
142.34
EUR
0.15
0.11%
As of 7:04 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
135.55 - 146.79
1 Yr Return
-1.91%
YTD Return
0.41%
Previous Close
142.19
52Wk Range
135.55 - 146.79
1 Yr Return
-2.02%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2016)
142.34
Total Assets (m EUR) (on 05/24/2016)
20.275
Inception Date
12/05/2008
Last Dividend (on 10/01/2015)
1.34
Dividend Indicated Gross Yield
0.94%
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 2.11 m 10.21
7.00 k 984.70 k 4.76
70.00 k 893.35 k 4.32
40.00 k 728.00 k 3.52
5.00 k 699.55 k 3.38
6.00 k 694.44 k 3.36
700.00 679.00 k 3.28
540.00 542.71 k 2.62
500.00 528.55 k 2.56
560.00 453.46 k 2.19
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 GmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: (069) 7 10 43 - 0