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Leonardo UI

U2IJ:GZ
Gettex
132.22
EUR
0.00
0.00%
As of 12/15/2017
Open
132.22
Day Range
132.22 - 132.22
Previous Close
132.22
52Wk Range
121.26 - 132.80
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Open
132.22
Day Range
132.22 - 132.22
Volume
0
Previous Close
132.22
52Wk Range
121.26 - 132.80
NAV (on 12/02/2016)
116.56
Total Assets (m EUR) (on 12/14/2017)
52.750
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
1.82
Dividend Indicated Gross Yield
1.38%
Expense Ratio
-
3 Mo Return
4.02%
3 Yr Return
-
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