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FIAG-Universal Dachfonds

FIAGDAC:GR
8.81
EUR
0.01
0.11%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
8.25 - 8.84
1 Yr Return
7.27%
YTD Return
1.73%
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Previous Close
8.80
52Wk Range
8.25 - 8.84
1 Yr Return
7.14%
YTD Return
1.73%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
8.81
Total Assets (m EUR) (on 01/18/2018)
11.967
Inception Date
12/30/1999
Last Dividend (on 01/02/2018)
0.04
Dividend Indicated Gross Yield
0.45%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.90%
Profile
FIAG-Universal Dachfonds is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund is a fund of funds, investing in a diversified portfolio of international funds.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430