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Universal Investment - ART Metzler Global Currency Management

AMZGCMI:GR
98.79
EUR
0.08
0.08%
As of 7:02 AM EDT 6/22/2017
Fund Type
FCP
52Wk Range
98.79 - 102.00
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Previous Close
98.87
52Wk Range
98.79 - 102.00
Fund Type
FCP
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 06/22/2017)
98.79
Total Assets (m EUR) (on 06/22/2017)
10.867
Inception Date
03/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
500.00 554.76 k 6.48
500.00 523.57 k 6.12
500.00 516.26 k 6.03
500.00 509.20 k 5.95
500.00 505.30 k 5.90
500.00 503.54 k 5.88
500.00 502.25 k 5.87
500.00 500.03 k 5.84
200.00 211.79 k 2.48
Profile
ART Metzler Global Currency Management is an open-end fund incorporated in Germany. The Fund's objective is consistent capital appreciation. The Fund invests in currencies globally.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430