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Universal Investment - ART Metzler Global Currency Management

AMZGCMI:GR
97.14
EUR
0.20
0.21%
As of 6/22/2018
Fund Type
FCP
52Wk Range
94.08 - 98.96
1 Yr Return
-1.57%
YTD Return
0.83%
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Previous Close
97.34
52Wk Range
94.08 - 98.96
1 Yr Return
-1.55%
YTD Return
0.83%
Fund Type
FCP
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 06/21/2018)
97.34
Total Assets (m EUR) (on 06/21/2018)
9.248
Inception Date
03/10/2017
Last Dividend (on 01/02/2018)
-
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
500.00 540.70 k 4.92
500.00 519.08 k 4.72
500.00 517.67 k 4.71
500.00 512.31 k 4.66
500.00 511.73 k 4.65
500.00 509.46 k 4.63
500.00 507.69 k 4.62
500.00 507.36 k 4.61
500.00 506.24 k 4.60
500.00 506.12 k 4.60
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