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JRS-International-Universal-Fonds

U2IM:GR
Berlin
41.70
EUR
0.13
0.31%
As of 11:32 AM EDT 4/19/2018
Open
41.82
Day Range
41.70 - 41.82
Previous Close
41.83
52Wk Range
40.24 - 45.01
1 Yr Return
3.25%
YTD Return
-2.51%
Before it's here, it's on the Bloomberg Terminal.
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Open
41.82
Day Range
41.70 - 41.82
Volume
0
Previous Close
41.83
52Wk Range
40.24 - 45.01
1 Yr Return
3.67%
YTD Return
-2.51%
NAV (on 04/17/2018)
41.95
Total Assets (m EUR) (on 04/18/2018)
8.587
Inception Date
11/01/1999
Premium/Discount
-0.69%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on 02/15/2018)
0.3
Dividend Indicated Gross Yield
0.72%
Expense Ratio
2.25%
3 Mo Return
-4.72%
3 Yr Return
-0.33%
5 Yr Return
4.89%

Top Fund Holdings

Name Position Value % of Fund
3.30 k 204.24 k 2.36
3.90 k 190.36 k 2.20
3.80 k 187.61 k 2.17
1.10 k 176.28 k 2.04
5.50 k 175.15 k 2.03
200.00 173.82 k 2.01
14.00 k 170.17 k 1.97
3.00 k 169.80 k 1.97
3.50 k 167.94 k 1.94
6.00 k 167.46 k 1.94
Profile
JRS-International-Universal is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in equity securities internationally with the potential for above average growth.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430