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RSI International OP

OXMQ:GR
Berlin
52.49
EUR
0.49
0.94%
As of 12:30 PM EST 12/13/2017
Open
52.34
Day Range
51.87 - 52.54
Previous Close
52.00
52Wk Range
47.19 - 52.89
1 Yr Return
9.61%
YTD Return
10.74%
Before it's here, it's on the Bloomberg Terminal.
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Open
52.34
Day Range
51.87 - 52.54
Volume
0
Previous Close
52.00
52Wk Range
47.19 - 52.89
1 Yr Return
9.55%
YTD Return
10.74%
NAV (on 12/11/2017)
52.41
Total Assets (m EUR) (on 12/12/2017)
10.010
Inception Date
12/08/2000
Premium/Discount
-0.69%
Average 52-Week Premium
-0.98%
Fund Managers
-
Last Dividend (on 10/02/2017)
0.11000001
Dividend Indicated Gross Yield
0.21%
Expense Ratio
2.44%
3 Mo Return
1.28%
3 Yr Return
5.89%
5 Yr Return
5.60%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 606.39 k 6.06
3.85 k 426.20 k 4.26
5.17 k 363.98 k 3.64
25.71 k 363.88 k 3.64
8.60 k 344.58 k 3.44
6.88 k 343.82 k 3.43
5.41 k 340.26 k 3.40
1.88 k 337.03 k 3.37
6.40 k 332.06 k 3.32
4.67 k 331.73 k 3.31
Profile
RSI International OP is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund can invest in reliable securities of any asset class and selects securities depending on current market conditions. Derivatives are used for efficient portfolio management.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430