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Universal AG Ostalb Global Fonds

U2I3:GZ
Gettex
157.35
EUR
0.34
0.22%
As of 3:40 PM EDT 8/21/2017
Open
157.35
Day Range
157.35 - 157.35
Previous Close
157.69
52Wk Range
155.10 - 163.46
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
157.35
Day Range
157.35 - 157.35
Volume
0
Previous Close
157.69
52Wk Range
155.10 - 163.46
NAV (on -)
-
Total Assets (m EUR) (on 08/18/2017)
347.001
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
2.5311213
Dividend Indicated Gross Yield
0.43%
Expense Ratio
-
3 Mo Return
-3.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.00 k 974.88 k 4.57
10.00 k 894.60 k 4.19
10.00 k 814.50 k 3.81
4.00 k 526.40 k 2.47
4.50 k 510.30 k 2.39
10.00 k 481.45 k 2.25
2.00 k 480.72 k 2.25
13.00 k 473.09 k 2.22
11.00 k 465.03 k 2.18
6.50 k 459.10 k 2.15
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