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Degussa Aktien Universal-Fonds

DHAKTUN:GR
44.17
EUR
0.09
0.20%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
38.44 - 45.74
1 Yr Return
15.12%
YTD Return
8.10%
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Previous Close
44.26
52Wk Range
38.44 - 45.74
1 Yr Return
15.36%
YTD Return
8.10%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/22/2017)
44.17
Total Assets (m EUR) (on 11/22/2017)
31.816
Inception Date
09/07/2000
Last Dividend (on 10/02/2017)
0.36
Dividend Indicated Gross Yield
0.82%
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
27.27 k 1.96 m 6.26
21.77 k 1.58 m 5.04
169.44 k 1.43 m 4.59
6.01 k 1.29 m 4.14
20.88 k 896.79 k 2.87
37.12 k 887.63 k 2.84
16.13 k 850.50 k 2.72
10.17 k 821.00 k 2.62
158.30 k 789.27 k 2.52
6.65 k 763.55 k 2.44
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