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RSI International OP

OXMQ:GZ
Gettex
51.45
EUR
0.00
0.00%
As of 2/23/2018
Open
51.45
Day Range
51.45 - 51.45
Previous Close
51.45
52Wk Range
49.92 - 53.69
1 Yr Return
2.74%
YTD Return
-2.33%
Before it's here, it's on the Bloomberg Terminal.
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Open
51.45
Day Range
51.45 - 51.45
Volume
0
Previous Close
51.45
52Wk Range
49.92 - 53.69
1 Yr Return
2.74%
YTD Return
-2.33%
NAV (on 12/02/2016)
46.84
Total Assets (m EUR) (on 02/22/2018)
9.647
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.40829665
Dividend Indicated Gross Yield
0.27%
Expense Ratio
-
3 Mo Return
-0.85%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 586.16 k 5.86
3.85 k 459.46 k 4.60
6.40 k 406.54 k 4.07
5.41 k 381.95 k 3.82
8.60 k 373.02 k 3.73
1.88 k 371.53 k 3.72
1.65 k 369.19 k 3.69
2.38 k 343.79 k 3.44
59.42 k 335.28 k 3.35
3.89 k 329.57 k 3.30
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