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Universal AG Ostalb Global Fonds

U2I3:GR
Dusseldorf
160.28
EUR
0.17
0.11%
As of 1:57 PM EDT 9/22/2017
Open
159.31
Day Range
159.31 - 161.03
Previous Close
160.11
52Wk Range
138.55 - 164.96
1 Yr Return
10.32%
YTD Return
3.12%
Before it's here, it's on the Bloomberg Terminal.
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Open
159.31
Day Range
159.31 - 161.03
Volume
0
Previous Close
160.11
52Wk Range
138.55 - 164.96
1 Yr Return
9.05%
YTD Return
3.12%
NAV (on 09/21/2017)
161.03
Total Assets (m EUR) (on 09/21/2017)
362.782
Inception Date
-
Premium/Discount
-0.57%
Average 52-Week Premium
-0.37%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.67%
3 Yr Return
7.24%
5 Yr Return
8.15%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 920.28 k 4.23
10.00 k 841.70 k 3.87
10.00 k 810.90 k 3.73
4.50 k 522.01 k 2.40
11.00 k 499.79 k 2.30
10.00 k 483.20 k 2.22
4.00 k 481.40 k 2.21
13.00 k 480.13 k 2.21
6.50 k 474.96 k 2.18
66.69 k 462.35 k 2.13
Profile
AG Ostalb Global Fonds is an open-end fund incorporated in Germany. The Fund invests in equities globally using a value investing approach.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430