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RW Portfolio Strategie UI

RWPSTUI:GR
141.31
EUR
0.34
0.24%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
139.07 - 147.56
1 Yr Return
1.79%
YTD Return
-1.81%
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Previous Close
140.97
52Wk Range
139.07 - 147.56
1 Yr Return
2.17%
YTD Return
-1.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
141.31
Total Assets (m EUR) (on 02/19/2018)
137.089
Inception Date
12/17/2007
Last Dividend (on 01/02/2018)
0.3092053
Dividend Indicated Gross Yield
0.22%
Fund Managers
KARL-HEINZ WALZ
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
172.50 k 5.95 m 4.31
142.00 k 5.07 m 3.67
17.00 k 2.19 m 1.58
9.50 k 2.01 m 1.46
1.75 k 1.99 m 1.44
10.00 k 1.98 m 1.43
20.00 k 1.89 m 1.37
16.50 k 1.88 m 1.36
20.00 k 1.88 m 1.36
12.00 k 1.73 m 1.25
Profile
RW Portfolio Strategie UI is an open-end fund incorporated in Germany. It pursues a flexible investment policy with investments in equities, bonds, investment funds and certificates. The fund management targets attractive returns while keeping volatility reasonably low. Futures and options may be used to reduce such volatility.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430