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WM AKTIEN GLOBAL US$ UI-FOND

U2IW:GR
Berlin
342.84
EUR
2.02
0.59%
As of 2/23/2018
Open
343.32
Day Range
341.47 - 345.60
Previous Close
340.82
52Wk Range
305.57 - 372.68
1 Yr Return
-1.14%
YTD Return
-1.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
343.32
Day Range
341.47 - 345.60
Volume
0
Previous Close
340.82
52Wk Range
305.57 - 372.68
1 Yr Return
-1.32%
YTD Return
-1.88%
NAV (on -)
198.21
Total Assets (m USD) (on 02/22/2018)
3.333
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
-3.83%
3 Yr Return
4.42%
5 Yr Return
12.84%

Top Fund Holdings

Name Position Value % of Fund
2.22 k 100.59 k 3.02
2.82 k 97.06 k 2.92
6.15 k 95.90 k 2.88
420.00 93.32 k 2.80
6.41 k 91.48 k 2.75
570.00 90.28 k 2.71
8.49 k 90.07 k 2.71
3.11 k 89.50 k 2.69
142.20 k 88.67 k 2.66
18.71 k 88.64 k 2.66
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