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MYRA German Allocation Fund

HUXD:GR
Dusseldorf
119.06
EUR
0.20
0.17%
As of 6/22/2018
Open
119.09
Day Range
118.78 - 120.06
Previous Close
118.86
52Wk Range
104.71 - 127.30
1 Yr Return
7.74%
YTD Return
-1.15%
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Open
119.09
Day Range
118.78 - 120.06
Volume
0
Previous Close
118.86
52Wk Range
104.71 - 127.30
1 Yr Return
7.79%
YTD Return
-1.15%
NAV (on 06/21/2018)
118.98
Total Assets (m EUR) (on 06/21/2018)
4.038
Inception Date
-
Premium/Discount
-0.10%
Average 52-Week Premium
-0.65%
Fund Managers
GOKHAN KULA
Last Dividend (on -)
0.73695
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.31%
3 Yr Return
2.55%
5 Yr Return
4.24%

Top Fund Holdings

Name Position Value % of Fund
2.17 k 229.39 k 5.44
6.30 k 218.71 k 5.18
150.00 162.46 k 3.85
150.00 152.85 k 3.62
150.00 150.59 k 3.57
7.83 k 128.58 k 3.05
3.60 k 109.99 k 2.61
1.25 k 108.35 k 2.57
1000.00 107.58 k 2.55
1.33 k 106.37 k 2.52
Profile
MYRA German Allocation Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term above-average returns. The Fund invests at least 51% of its assets in German equities (DAX listings) as well as German government and corporate bonds.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel