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Fondspicker Global UI

U2I2:GR
Berlin
117.97
EUR
0.27
0.23%
As of 7:59 AM EDT 8/22/2017
Open
117.55
Day Range
117.55 - 118.88
Previous Close
117.70
52Wk Range
88.28 - 121.71
1 Yr Return
10.08%
YTD Return
7.66%
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Open
117.55
Day Range
117.55 - 118.88
Volume
0
Previous Close
117.70
52Wk Range
88.28 - 121.71
1 Yr Return
9.95%
YTD Return
7.66%
NAV (on 08/18/2017)
118.9
Total Assets (m EUR) (on 08/21/2017)
18.589
Inception Date
-
Premium/Discount
-0.87%
Average 52-Week Premium
-0.71%
Fund Managers
GEORG KROOS / BERND HASHEMIAN
Last Dividend (on 07/03/2017)
0.4
Dividend Indicated Gross Yield
0.34%
Expense Ratio
1.61%
3 Mo Return
-1.84%
3 Yr Return
7.34%
5 Yr Return
6.46%
Profile
Fondspicker Global UI is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests at least 51% of its assets in global equity subfunds. The remaining assets are invested in global equities, and equity related securities, bonds and convertible bonds, options and index certificates, CDs and money market instruments.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430