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Global Allocation UI

MERGAUI:GR
142.01
EUR
0.01
0.01%
As of 2/19/2018
Fund Type
Open-End Fund
52Wk Range
135.62 - 146.92
1 Yr Return
2.13%
YTD Return
-0.01%
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Previous Close
142.00
52Wk Range
135.62 - 146.92
1 Yr Return
2.37%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/19/2018)
142.01
Total Assets (m EUR) (on 02/19/2018)
49.545
Inception Date
10/06/2011
Last Dividend (on 01/02/2018)
0.4721452
Dividend Indicated Gross Yield
0.33%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
1.45 k 1.75 m 3.90
6.00 k 1.55 m 3.45
8.50 k 1.17 m 2.61
1.30 k 1.09 m 2.42
1.00 k 1.07 m 2.38
1.10 k 934.77 k 2.08
800.00 902.63 k 2.01
6.05 k 875.11 k 1.95
81.10 k 835.56 k 1.86
700.00 832.03 k 1.86
Profile
Global Allocation UI is an open-end fund incorporated in Germany. The Fund's objective is to maximize capital growth under the principles of diversification. The Fund may invest in several different asset classes, including equities and money-market instruments as well as apply derivatives and other strategies.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430