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Leonardo UI

U2IJ:GR
Berlin
125.43
EUR
0.30
0.24%
As of 5:57 AM EDT 8/17/2017
Open
126.20
Day Range
125.40 - 126.20
Previous Close
125.73
52Wk Range
113.33 - 126.22
1 Yr Return
10.43%
YTD Return
7.14%
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Open
126.20
Day Range
125.40 - 126.20
Volume
0
Previous Close
125.73
52Wk Range
113.33 - 126.22
1 Yr Return
10.73%
YTD Return
7.14%
NAV (on 08/15/2017)
126.08
Total Assets (m EUR) (on 08/15/2017)
50.548
Inception Date
-
Premium/Discount
-0.56%
Average 52-Week Premium
-0.58%
Fund Managers
-
Last Dividend (on 02/15/2017)
1.82
Dividend Indicated Gross Yield
1.45%
Expense Ratio
1.95%
3 Mo Return
0.04%
3 Yr Return
3.42%
5 Yr Return
-

Top Fund Holdings

Profile
Leonardo UI is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests in a mix of global equities, and equity related securities, fixed- and variable rate securities, money market instruments and commodity indices. Depending on market conditions, the Fund is looking for opportunities and will adjust the asset mix.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430