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Aktivportfolio-UI

AKTIVPO:GR
118.57
EUR
0.02
0.02%
As of 8:04 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
118.57 - 119.72
1 Yr Return
-0.65%
YTD Return
-0.32%
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Previous Close
118.59
52Wk Range
118.57 - 119.72
1 Yr Return
-0.62%
YTD Return
-0.32%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 03/23/2017)
118.57
Total Assets (m EUR) (on 03/22/2017)
312.944
Inception Date
12/19/2008
Last Dividend (on 10/04/2016)
0.25
Dividend Indicated Gross Yield
0.21%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 45.36 m 14.61
30.00 k 31.66 m 10.20
30.00 k 30.96 m 9.97
25.00 k 25.09 m 8.08
23.00 k 23.49 m 7.56
21.00 k 21.70 m 6.99
20.00 k 20.47 m 6.59
20.00 k 20.18 m 6.50
20.00 k 20.12 m 6.48
16.50 k 17.55 m 5.65
Profile
Aktivportfolio-UI is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests mainly in Euro denominated fixed- and variable rate securities, as well as, investment grade mortgage bonds, government bonds, and European covered bonds. In addition, the Fund can invest in other money market instruments, subfunds,and derivatives.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430