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Selection Rendite Plus

KMMITOP:GR
37.83
EUR
0.11
0.29%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
36.15 - 39.25
1 Yr Return
5.31%
YTD Return
-1.00%
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Previous Close
37.94
52Wk Range
36.15 - 39.25
1 Yr Return
5.72%
YTD Return
-1.00%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 02/19/2018)
37.83
Total Assets (m EUR) (on 02/19/2018)
11.880
Inception Date
01/04/1990
Last Dividend (on 01/01/2018)
0.4134395
Dividend Indicated Gross Yield
1.09%
Fund Managers
CLAUS WEBER / JOERG SCHOLL
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
4.80 k 429.89 k 3.98
2.00 k 396.30 k 3.67
19.00 k 287.95 k 2.67
200.00 218.95 k 2.03
4.00 k 217.28 k 2.01
3.00 k 215.90 k 2.00
8.00 k 214.48 k 1.99
200.00 212.55 k 1.97
200.00 207.23 k 1.92
200.00 206.27 k 1.91
Profile
Selection Rendite Plus is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in stocks, stock certificates, warrants and profit sharing certificates, as well asfixed rate securities and convertible debentures traded in Germany and other major international financial markets.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430