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Degussa Aktien Universal-Fonds

DHAKTUN:GR
44.86
EUR
0.26
0.58%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
40.55 - 45.50
1 Yr Return
0.28%
YTD Return
1.54%
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Previous Close
44.60
52Wk Range
40.55 - 45.50
1 Yr Return
0.06%
YTD Return
1.54%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/17/2018)
44.86
Total Assets (m EUR) (on 05/17/2018)
31.825
Inception Date
09/07/2000
Last Dividend (on 01/02/2018)
0.3307813
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.08%

Top Fund Holdings

Name Position Value % of Fund
26.20 k 1.71 m 5.66
20.27 k 1.39 m 4.61
169.35 k 1.37 m 4.54
5.95 k 1.13 m 3.75
21.33 k 1.00 m 3.32
36.23 k 949.61 k 3.14
19.42 k 942.84 k 3.12
167.55 k 899.65 k 2.98
135.43 k 767.46 k 2.54
3.76 k 722.57 k 2.39
Profile
Degussa Aktien Universal-Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in European blue-chips.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430