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FIVV-MIC-Mandat-Offensiv

U2IK:GR
Berlin
79.04
EUR
0.07
0.09%
As of 4:30 AM EST 1/20/2017
Open
78.97
Day Range
78.88 - 79.36
Previous Close
79.11
52Wk Range
63.05 - 79.69
1 Yr Return
21.89%
YTD Return
1.37%
Before it's here, it's on the Bloomberg Terminal.
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Open
78.97
Day Range
78.88 - 79.36
Volume
0
Previous Close
79.11
52Wk Range
63.05 - 79.69
1 Yr Return
17.48%
YTD Return
1.37%
NAV (on 01/19/2017)
79.54
Total Assets (m EUR) (on 01/19/2017)
21.400
Inception Date
10/04/2000
Premium/Discount
-0.54%
Average 52-Week Premium
-0.47%
Fund Managers
-
Last Dividend (on 01/02/2017)
0.43
Dividend Indicated Gross Yield
0.54%
Expense Ratio
2.16%
3 Mo Return
4.54%
3 Yr Return
9.94%
5 Yr Return
8.71%

Top Fund Holdings

Name Position Value % of Fund
19.15 k 1.31 m 6.47
14.30 k 538.11 k 2.66
32.60 k 512.83 k 2.53
17.00 k 497.73 k 2.46
6.09 k 467.87 k 2.31
8.56 k 465.25 k 2.30
15.45 k 465.12 k 2.30
5.83 k 464.40 k 2.29
1.17 k 454.14 k 2.24
16.00 k 452.83 k 2.24
Profile
FIVV-Aktien-Global-Select-UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term growth. The Fund invests globally in stocks and bonds.
Address
Universal-Investment-Gesellschaft
mbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Deutschland
Phone
Telefon: +49 69 71043-0