Error: Could not add to watchlist. X
+ Watchlist

JRS-International-Universal-Fonds

U2IM:GZ
Gettex
44.41
EUR
0.00
0.00%
As of 8:58 AM EST 1/19/2018
Open
44.41
Day Range
44.41 - 44.41
Previous Close
44.41
52Wk Range
40.32 - 44.41
YTD Return
2.71%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
44.41
Day Range
44.41 - 44.41
Volume
0
Previous Close
44.41
52Wk Range
40.32 - 44.41
YTD Return
2.71%
NAV (on 12/02/2016)
37.02
Total Assets (m EUR) (on 01/18/2018)
9.098
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.41823492
Dividend Indicated Gross Yield
0.27%
Expense Ratio
-
3 Mo Return
2.00%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.50 k 191.64 k 2.32
2.70 k 190.39 k 2.30
4.70 k 184.09 k 2.23
350.00 178.47 k 2.16
5.00 k 174.23 k 2.11
950.00 170.76 k 2.07
800.00 170.03 k 2.06
10.00 k 169.95 k 2.06
28.00 k 169.56 k 2.05
30.00 k 166.95 k 2.02
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