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Fondspicker Global UI

U2I2:GZ
Gettex
122.95
EUR
0.10
0.08%
As of 3:01 PM EDT 10/16/2017
Open
122.95
Day Range
122.95 - 122.95
Previous Close
122.85
52Wk Range
114.62 - 122.95
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Open
122.95
Day Range
122.95 - 122.95
Volume
0
Previous Close
122.85
52Wk Range
114.62 - 122.95
NAV (on 12/02/2016)
108.31
Total Assets (m EUR) (on 10/13/2017)
19.242
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GEORG KROOS / BERND HASHEMIAN
Last Dividend (on -)
1.48684185
Dividend Indicated Gross Yield
0.33%
Expense Ratio
-
3 Mo Return
2.75%
3 Yr Return
-
5 Yr Return
-
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