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GREIFF Elite UI

OD5L:GZ
Gettex
109.58
EUR
0.00
0.00%
As of 5/18/2018
Previous Close
109.58
52Wk Range
109.39 - 112.22
1 Yr Return
-1.95%
YTD Return
-1.84%
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Volume
0
Previous Close
109.58
52Wk Range
109.39 - 112.22
1 Yr Return
-1.95%
YTD Return
-1.84%
NAV (on -)
100.18
Total Assets (m EUR) (on 05/17/2018)
10.373
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.15000001
Dividend Indicated Gross Yield
0.19%
Expense Ratio
-
3 Mo Return
-0.56%
3 Yr Return
-
5 Yr Return
-
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