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Fiduka-Universal-Fonds I

U2IC:GR
Berlin
147.68
EUR
0.36
0.24%
As of 12/15/2017
Open
147.72
Day Range
147.42 - 148.29
Previous Close
147.32
52Wk Range
134.05 - 151.48
1 Yr Return
9.69%
YTD Return
9.28%
Before it's here, it's on the Bloomberg Terminal.
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Open
147.72
Day Range
147.42 - 148.29
Volume
0
Previous Close
147.32
52Wk Range
134.05 - 151.48
1 Yr Return
9.78%
YTD Return
9.28%
NAV (on 12/14/2017)
148.84
Total Assets (m EUR) (on 12/14/2017)
22.134
Inception Date
07/14/1989
Premium/Discount
-1.02%
Average 52-Week Premium
-0.86%
Fund Managers
THOMAS GRAF / MARCO HERRMANN
Last Dividend (on 11/15/2016)
1
Dividend Indicated Gross Yield
0.68%
Expense Ratio
1.98%
3 Mo Return
4.81%
3 Yr Return
5.91%
5 Yr Return
8.85%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 1.07 m 5.10
7.10 k 952.75 k 4.53
400.00 422.50 k 2.01
2.90 k 419.51 k 1.99
15.00 k 403.39 k 1.92
5.80 k 400.37 k 1.90
6.10 k 389.85 k 1.85
5.00 k 386.75 k 1.84
4.10 k 381.83 k 1.82
25.40 k 378.46 k 1.80
Profile
Fiduka-Universal-Fonds I is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in stocks, stock certificates, warrants, convertible bonds, participation certificates, bonds with warrants and fixed-income securities of German and non-German issuers.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430