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WM AKTIEN GLOBAL US$ UI-FOND

U2IW:GR
Berlin
370.46
EUR
4.60
1.26%
As of 5:30 AM EST 1/16/2018
Open
366.06
Day Range
366.06 - 370.69
Previous Close
365.86
52Wk Range
305.57 - 371.71
1 Yr Return
16.01%
YTD Return
6.02%
Before it's here, it's on the Bloomberg Terminal.
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Open
366.06
Day Range
366.06 - 370.69
Volume
0
Previous Close
365.86
52Wk Range
305.57 - 371.71
1 Yr Return
14.31%
YTD Return
6.02%
NAV (on -)
198.21
Total Assets (m USD) (on 01/12/2018)
3.563
Inception Date
09/30/1997
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LUKAS KRETSCHMER / WOLFGANG MAYR
Last Dividend (on 01/02/2018)
0.2500005
Dividend Indicated Gross Yield
0.06%
Expense Ratio
2.58%
3 Mo Return
5.85%
3 Yr Return
10.74%
5 Yr Return
15.42%

Top Fund Holdings

Name Position Value % of Fund
15.26 k 92.43 k 2.93
5.50 k 91.69 k 2.91
168.58 k 88.96 k 2.82
2.60 k 88.35 k 2.80
3.52 k 88.17 k 2.80
5.66 k 85.04 k 2.70
3.59 k 85.02 k 2.70
6.40 k 85.02 k 2.70
960.00 84.74 k 2.69
6.20 k 84.16 k 2.67
Profile
WM AKTIEN GLOBAL US$ UI-FONDS is an open-end investment fund incorporated in Germany. It invests globally in companies with a minimum market cap of €1 billion and a minimum average daily stock volume of €2.5 million. The Fund uses a bottom-up quantitative stock selection process.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430