Error: Could not add to watchlist. X
+ Watchlist

GREIFF Elite UI

NIBURDE:GR
110.50
EUR
0.16
0.14%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
108.54 - 113.39
1 Yr Return
-1.12%
YTD Return
-1.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
110.66
52Wk Range
108.54 - 113.39
1 Yr Return
-0.90%
YTD Return
-1.09%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/24/2018)
110.5
Total Assets (m EUR) (on 05/24/2018)
10.371
Inception Date
11/23/2007
Last Dividend (on 01/02/2018)
0.2053372
Dividend Indicated Gross Yield
0.19%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.14%
Profile
GREIFF Elite UI is an open-end fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in a diversified portfolio of equities, bonds, money market instruments, and other subfunds. The equity exposure is not to exceed 25% of total assets. The Fund can use various derivative strategies for efficient portfolio management.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430