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Fiduka-Universal-Fonds I

U2IC:GZ
Gettex
146.22
EUR
0.00
0.00%
As of 3:50 PM EDT 10/23/2017
Open
146.22
Day Range
146.22 - 146.22
Previous Close
146.22
52Wk Range
137.78 - 146.22
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
146.22
Day Range
146.22 - 146.22
Volume
0
Previous Close
146.22
52Wk Range
137.78 - 146.22
NAV (on 12/02/2016)
131.29
Total Assets (m EUR) (on 10/20/2017)
22.061
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS GRAF / MARCO HERRMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.00 k 1.16 m 5.43
7.50 k 958.05 k 4.50
400.00 428.40 k 2.01
15.50 k 408.43 k 1.92
15.00 k 392.76 k 1.84
25.00 k 386.28 k 1.81
5.80 k 385.18 k 1.81
6.10 k 384.67 k 1.81
2.90 k 383.94 k 1.80
25.40 k 383.54 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