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FIVV-MIC-Mandat-Offensiv

U2IK:GZ
Gettex
93.55
EUR
0.55
0.58%
As of 6/22/2018
Open
93.55
Day Range
93.55 - 93.55
Previous Close
94.10
52Wk Range
83.79 - 94.16
1 Yr Return
8.92%
YTD Return
3.36%
Before it's here, it's on the Bloomberg Terminal.
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Open
93.55
Day Range
93.55 - 93.55
Volume
0
Previous Close
94.10
52Wk Range
83.79 - 94.16
1 Yr Return
9.02%
YTD Return
3.36%
NAV (on 12/02/2016)
75.51
Total Assets (m EUR) (on 06/21/2018)
24.382
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
1.61385235
Dividend Indicated Gross Yield
0.14%
Expense Ratio
-
3 Mo Return
4.98%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.15 k 1.60 m 6.78
6.45 k 636.74 k 2.69
11.40 k 634.98 k 2.68
7.20 k 622.08 k 2.63
15.45 k 619.54 k 2.62
17.00 k 597.47 k 2.53
2.60 k 586.82 k 2.48
14.30 k 571.57 k 2.42
11.30 k 559.02 k 2.36
5.75 k 546.14 k 2.31
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