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FIVV-MIC-Mandat-Offensiv

U2IK:TH
Tradegate
EUR
Previous Close
79.91
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Volume
0
Previous Close
79.91
NAV (on -)
-
Total Assets (m EUR) (on 08/17/2017)
21.333
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
1.61385235
Dividend Indicated Gross Yield
0.54%
Expense Ratio
2.16%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.15 k 1.43 m 6.72
5.98 k 622.22 k 2.93
8.70 k 606.83 k 2.86
15.00 k 564.90 k 2.66
14.30 k 554.70 k 2.61
7.20 k 520.83 k 2.45
17.00 k 520.55 k 2.45
9.80 k 515.48 k 2.43
9.20 k 512.62 k 2.41
4.25 k 511.49 k 2.41
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