Error: Could not add to watchlist. X
+ Watchlist

FIAG-Universal Dachfonds

U2IP:GR
Frankfurt
8.25
EUR
0.01
0.12%
As of 3:55 PM EDT 8/18/2017
Open
8.27
Day Range
8.25 - 8.31
Previous Close
8.24
52Wk Range
7.58 - 8.60
1 Yr Return
4.80%
YTD Return
0.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
8.27
Day Range
8.25 - 8.31
Volume
0
Previous Close
8.24
52Wk Range
7.58 - 8.60
1 Yr Return
4.80%
YTD Return
0.72%
NAV (on 08/17/2017)
8.36
Total Assets (m EUR) (on 08/17/2017)
11.718
Inception Date
12/30/1999
Premium/Discount
-1.44%
Average 52-Week Premium
-1.09%
Fund Managers
-
Last Dividend (on 02/15/2017)
0.04
Dividend Indicated Gross Yield
0.48%
Expense Ratio
1.90%
3 Mo Return
-1.90%
3 Yr Return
6.34%
5 Yr Return
6.97%
Profile
FIAG-Universal Dachfonds is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund is a fund of funds, investing in a diversified portfolio of international funds.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430