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Universal-Investment - AS-Universal-Fonds

ASUNIVE:GR
105.14
EUR
0.20
0.19%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
103.21 - 105.17
1 Yr Return
1.40%
YTD Return
0.77%
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Previous Close
104.94
52Wk Range
103.21 - 105.17
1 Yr Return
1.49%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/21/2017)
105.14
Total Assets (m EUR) (on 10/22/2015)
82.316
Inception Date
12/18/2014
Last Dividend (on 02/12/2016)
1.844965
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Universal-Investment - AS-Uninversal Fond is an open-end fund incorporated in Germany.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430