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Universal-Investment - CYD Diversified Commodities ex-AL

CYDACIZ:GR
69.73
CHF
0.33
0.47%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
61.27 - 70.67
1 Yr Return
12.02%
YTD Return
11.30%
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Previous Close
70.06
52Wk Range
61.27 - 70.67
1 Yr Return
12.52%
YTD Return
11.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
69.73
Total Assets (m EUR) (on 09/21/2017)
37.704
Inception Date
04/30/2014
Last Dividend (on 01/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
1.02%
Profile
Universal-Investment - CYD Diversified Commodities ex-AL is an open-end fund incorporated in Germany. The fund's objective is to achieve a long-term positive return. The fund invests in securities, money market instruments, cash, investment shares and derivatives denominated in Euro of national and international issuers.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430