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Spiekermann & CO Strategie 1

CXWZ:GR
Frankfurt
111.00
EUR
0.00
0.00%
As of 3:29 AM EDT 8/23/2017
Open
110.99
Day Range
110.99 - 111.00
Previous Close
111.00
52Wk Range
104.52 - 114.37
1 Yr Return
3.22%
YTD Return
1.89%
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Open
110.99
Day Range
110.99 - 111.00
Volume
0
Previous Close
111.00
52Wk Range
104.52 - 114.37
1 Yr Return
3.60%
YTD Return
1.89%
NAV (on 08/21/2017)
111.53
Total Assets (m EUR) (on 08/22/2017)
38.561
Inception Date
-
Premium/Discount
-0.22%
Average 52-Week Premium
-0.59%
Fund Managers
-
Last Dividend (on 10/04/2016)
0.39
Dividend Indicated Gross Yield
0.35%
Expense Ratio
-
3 Mo Return
-1.51%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 1.62 m 4.09
8.40 k 1.35 m 3.40
14.40 k 1.05 m 2.65
3.10 k 1.04 m 2.63
60.00 k 919.85 k 2.32
8.00 k 908.32 k 2.29
1.00 k 849.12 k 2.14
3.90 k 822.71 k 2.07
40.00 k 821.20 k 2.07
400.00 k 769.97 k 1.94
Profile
Spiekermann & CO Strategie 1 is an open-end investment fund incorporated in Germany.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430