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FIVV-MIC-Mandat-Offensiv

U2IK:TH
Tradegate
91.25
EUR
0.00
0.00%
As of 2/2/2018
Previous Close
91.25
52Wk Range
90.60 - 91.25
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
50
Previous Close
91.25
52Wk Range
90.60 - 91.25
NAV (on -)
-
Total Assets (m EUR) (on 02/22/2018)
23.670
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
1.61385235
Dividend Indicated Gross Yield
0.14%
Expense Ratio
2.16%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.15 k 1.61 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