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WM AKTIEN GLOBAL US$ UI-FOND

U2IW:GZ
Gettex
349.00
EUR
0.00
0.00%
As of 10/20/2017
Open
349.00
Day Range
349.00 - 349.00
Previous Close
349.00
52Wk Range
311.36 - 350.77
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
349.00
Day Range
349.00 - 349.00
Volume
0
Previous Close
349.00
52Wk Range
311.36 - 350.77
NAV (on -)
198.21
Total Assets (m USD) (on 10/19/2017)
3.309
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LUKAS KRETSCHMER / WOLFGANG MAYR
Last Dividend (on -)
2.1725
Dividend Indicated Gross Yield
0.53%
Expense Ratio
-
3 Mo Return
7.36%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
855.00 92.73 k 2.92
3.59 k 91.63 k 2.89
1.91 k 90.94 k 2.87
28.80 k 90.53 k 2.85
39.10 k 90.42 k 2.85
1.98 k 86.56 k 2.73
86.40 k 85.41 k 2.69
15.26 k 85.24 k 2.69
1.92 k 84.43 k 2.66
5.30 k 84.05 k 2.65
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