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Universal-Investment - Aktien Sudeuropa UI

UI01:GR
Frankfurt
66.02
EUR
0.23
0.35%
As of 2:05 AM EDT 8/18/2017
Open
66.03
Day Range
66.02 - 66.03
Previous Close
65.79
52Wk Range
55.87 - 68.59
1 Yr Return
15.00%
YTD Return
11.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
66.03
Day Range
66.02 - 66.03
Volume
0
Previous Close
65.79
52Wk Range
55.87 - 68.59
1 Yr Return
15.39%
YTD Return
11.08%
NAV (on 08/17/2017)
66.4
Total Assets (m EUR) (on 08/17/2017)
23.978
Inception Date
-
Premium/Discount
-0.91%
Average 52-Week Premium
-0.63%
Fund Managers
-
Last Dividend (on 01/02/2017)
0.22
Dividend Indicated Gross Yield
0.33%
Expense Ratio
-
3 Mo Return
-0.95%
3 Yr Return
7.14%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.10 m 1.13 m 4.86
31.00 k 742.14 k 3.18
9.00 k 722.16 k 3.10
6.00 k 703.50 k 3.02
2.90 k 639.89 k 2.74
8.50 k 638.78 k 2.74
9.30 k 612.03 k 2.62
87.24 k 604.83 k 2.59
11.50 k 602.03 k 2.58
7.00 k 586.32 k 2.51
Profile
AKTIEN SUDEUROPA UI is an open-end fund incorporated in Germany. The fund's objective is long-term capital growth. The fund mainly invests in blue chip equities of Southern European countries with a focus on Eurozone countries but may also include non-Eurozone countries. The fund may also invest in ETF's to invest in attractive companies with a low market capitalisation.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430