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Earth Exploration Fund UI

EAREXEI:GR
44.32
EUR
0.37
0.83%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
35.22 - 44.69
1 Yr Return
23.73%
YTD Return
7.18%
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Previous Close
44.69
52Wk Range
35.22 - 44.69
1 Yr Return
27.39%
YTD Return
7.18%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
44.32
Total Assets (m EUR) (on 06/21/2018)
35.955
Inception Date
10/01/2010
Last Dividend (on 01/02/2018)
-
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
0.20%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
205.90 k 2.08 m 7.13
714.00 k 1.82 m 6.26
783.00 k 1.52 m 5.20
126.50 k 1.45 m 4.96
1.65 m 1.35 m 4.63
520.00 k 1.16 m 3.99
197.88 k 1.14 m 3.91
207.50 k 1.11 m 3.80
379.60 k 1.01 m 3.46
1.02 m 949.59 k 3.26
Profile
Earth Exploration Fund UI is an open-end investment fund incorporated in Germany. The Fund's objective is to maximize capital appreciation. The Fund invests in equities of companies from the commodities and energy sector.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430