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JRS-International-Universal-Fonds

U2IM:GZ
Gettex
42.47
EUR
0.00
0.00%
As of 11:48 AM EDT 8/17/2017
Open
42.47
Day Range
42.47 - 42.47
Previous Close
42.47
52Wk Range
40.32 - 43.34
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
42.47
Day Range
42.47 - 42.47
Volume
0
Previous Close
42.47
52Wk Range
40.32 - 43.34
NAV (on 12/02/2016)
37.02
Total Assets (m EUR) (on 08/16/2017)
8.232
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.41823492
Dividend Indicated Gross Yield
0.28%
Expense Ratio
-
3 Mo Return
-0.91%
3 Yr Return
-
5 Yr Return
-

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