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FIVV-MIC-Mandat-Offensiv

U2IK:GR
Berlin
89.52
EUR
0.29
0.33%
As of 2/23/2018
Open
89.69
Day Range
88.89 - 89.69
Previous Close
89.23
52Wk Range
81.41 - 93.94
1 Yr Return
9.00%
YTD Return
-0.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
89.69
Day Range
88.89 - 89.69
Volume
0
Previous Close
89.23
52Wk Range
81.41 - 93.94
1 Yr Return
9.00%
YTD Return
-0.23%
NAV (on 02/22/2018)
89.77
Total Assets (m EUR) (on 02/22/2018)
23.670
Inception Date
10/04/2000
Premium/Discount
-0.60%
Average 52-Week Premium
-0.49%
Fund Managers
-
Last Dividend (on 01/02/2018)
0.13000001
Dividend Indicated Gross Yield
0.15%
Expense Ratio
2.16%
3 Mo Return
0.45%
3 Yr Return
7.86%
5 Yr Return
10.44%

Top Fund Holdings

Name Position Value % of Fund
19.15 k 1.61 m 6.85
11.40 k 588.01 k 2.50
2.60 k 581.75 k 2.48
15.45 k 580.61 k 2.47
6.45 k 577.66 k 2.46
14.30 k 569.14 k 2.42
7.20 k 545.18 k 2.32
11.87 k 542.86 k 2.31
3.74 k 538.38 k 2.29
11.30 k 534.29 k 2.27
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-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430