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H & A-Universal-Kurzinvest

AUFGELD:GR
46.02
EUR
0.00
0.00%
As of 7:14 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
46.00 - 46.63
1 Yr Return
-0.17%
YTD Return
-0.07%
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Previous Close
46.02
52Wk Range
46.00 - 46.63
1 Yr Return
-0.11%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
46.02
Total Assets (m EUR) (on 05/24/2017)
3.010
Inception Date
12/11/1995
Last Dividend (on 11/15/2016)
0.34
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
150.00 151.24 k 5.01
100.00 104.42 k 3.46
100.00 102.63 k 3.40
100.00 102.09 k 3.38
100.00 101.42 k 3.36
100.00 101.34 k 3.36
100.00 101.32 k 3.36
100.00 101.26 k 3.35
100.00 101.25 k 3.35
100.00 101.03 k 3.35
Profile
H & A-Universal-Kurzinvest is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund predominantly invests in commercial papers, securities, and investment certificates.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430