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Universal-Investment - Maneris Select UI

MANSLUI:GR
50.74
EUR
0.07
0.14%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
48.80 - 51.39
1 Yr Return
1.72%
YTD Return
0.52%
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Previous Close
50.67
52Wk Range
48.80 - 51.39
1 Yr Return
1.44%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/17/2018)
50.74
Total Assets (m EUR) (on 05/17/2018)
12.182
Inception Date
04/24/2014
Last Dividend (on 01/01/2018)
0.01
Dividend Indicated Gross Yield
0.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Maneris Select UI is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests in mixed assets such as equities, bonds and derivatives.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430