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Fiduka-Universal-Fonds I

U2IC:GZ
Gettex
153.63
EUR
0.00
0.00%
As of 10:52 AM EST 1/16/2018
Open
153.63
Day Range
153.63 - 153.63
Previous Close
153.63
52Wk Range
137.78 - 153.63
YTD Return
3.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
153.63
Day Range
153.63 - 153.63
Volume
0
Previous Close
153.63
52Wk Range
137.78 - 153.63
YTD Return
3.20%
NAV (on 12/02/2016)
131.29
Total Assets (m EUR) (on 01/15/2018)
22.553
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS GRAF / MARCO HERRMANN
Last Dividend (on -)
0.09
Dividend Indicated Gross Yield
0.22%
Expense Ratio
-
3 Mo Return
5.31%
3 Yr Return
-
5 Yr Return
-

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