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JRS-International-Universal-Fonds

U2IM:GR
Berlin
42.56
EUR
0.00
0.00%
As of 3:02 AM EDT 8/24/2017
Open
42.65
Day Range
42.46 - 42.65
Previous Close
42.56
52Wk Range
35.02 - 43.29
1 Yr Return
15.35%
YTD Return
10.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
42.65
Day Range
42.46 - 42.65
Volume
0
Previous Close
42.56
52Wk Range
35.02 - 43.29
1 Yr Return
15.79%
YTD Return
10.34%
NAV (on 08/22/2017)
42.86
Total Assets (m EUR) (on 08/22/2017)
8.227
Inception Date
11/01/1999
Premium/Discount
-0.56%
Average 52-Week Premium
-0.61%
Fund Managers
-
Last Dividend (on 01/02/2017)
0.12
Dividend Indicated Gross Yield
0.28%
Expense Ratio
2.25%
3 Mo Return
0.64%
3 Yr Return
5.08%
5 Yr Return
7.15%

Top Fund Holdings

Name Position Value % of Fund
2.80 k 204.60 k 2.50
6.00 k 201.15 k 2.46
2.80 k 184.27 k 2.25
15.00 k 175.88 k 2.15
30.00 k 175.08 k 2.14
120.00 k 174.48 k 2.13
2.70 k 171.83 k 2.10
150.00 170.31 k 2.08
35.00 k 164.29 k 2.01
950.00 163.78 k 2.00
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