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Universal-Investment - Aktien Sudeuropa UI

UI01:QT
Quotrix Exch
66.96
EUR
0.47
0.70%
As of 1:53 AM EST 2/23/2018
Open
66.96
Day Range
66.96 - 66.96
Previous Close
66.49
52Wk Range
65.27 - 69.71
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
66.96
Day Range
66.96 - 66.96
Volume
0
Previous Close
66.49
52Wk Range
65.27 - 69.71
NAV (on 03/15/2017)
61.77
Total Assets (m EUR) (on 02/21/2018)
28.570
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.27349124
Dividend Indicated Gross Yield
0.12%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.60 m 1.44 m 5.63
9.00 k 805.77 k 3.14
6.00 k 786.30 k 3.07
8.50 k 729.64 k 2.85
1.90 k 708.23 k 2.76
80.00 k 688.40 k 2.68
9.30 k 659.56 k 2.57
2.90 k 623.36 k 2.43
7.00 k 611.03 k 2.38
5.00 k 609.25 k 2.38
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