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PSM Growth UI

U2IB:GR
Berlin
59.14
EUR
0.03
0.05%
As of 10/20/2017
Open
59.25
Day Range
59.14 - 59.63
Previous Close
59.17
52Wk Range
58.39 - 59.74
1 Yr Return
0.63%
YTD Return
-0.44%
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Open
59.25
Day Range
59.14 - 59.63
Volume
0
Previous Close
59.17
52Wk Range
58.39 - 59.74
1 Yr Return
0.51%
YTD Return
-0.44%
NAV (on 10/19/2017)
59.62
Total Assets (m EUR) (on 10/19/2017)
24.494
Inception Date
06/01/2002
Premium/Discount
-0.75%
Average 52-Week Premium
-0.88%
Fund Managers
-
Last Dividend (on 01/02/2017)
0.04
Dividend Indicated Gross Yield
0.07%
Expense Ratio
1.36%
3 Mo Return
0.68%
3 Yr Return
-0.21%
5 Yr Return
0.93%

Top Fund Holdings

Profile
PSM Growth UI is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in stocks, convertibles, and bonds from domestic and international issuers.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430