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Morgen Aktien Global UI

FSPRUNF:GR
214.39
EUR
2.71
1.25%
As of 7:04 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
190.89 - 217.99
1 Yr Return
10.94%
YTD Return
2.91%
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Previous Close
217.10
52Wk Range
190.89 - 217.99
1 Yr Return
10.75%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/29/2017)
214.39
Total Assets (m EUR) (on 03/29/2017)
6.265
Inception Date
01/02/1992
Last Dividend (on 10/04/2016)
2.24607992
Dividend Indicated Gross Yield
1.05%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
2.20%

Top Fund Holdings

Name Position Value % of Fund
100.00 k 253.30 k 4.11
110.00 k 244.20 k 3.96
600.00 243.00 k 3.94
3.50 k 242.17 k 3.93
2.00 k 213.30 k 3.46
50.00 k 204.60 k 3.32
9.00 k 191.70 k 3.11
12.00 k 181.26 k 2.94
7.00 k 145.50 k 2.36
2.00 k 141.44 k 2.29
Profile
Morgen Aktien Global UI is an open-end investment fund incorporated in Germany. The objective of the fund is capital appreciation in the long term. The strategy is based on active stock picking, using a technical selection process on the basis of charting as well as other technical equity and market indicators. The fund may invest in small-, mid-, and large caps equities.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430