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Sentix Fonds Aktien Deutschland

UI20:GR
Berlin
155.04
EUR
0.46
0.30%
As of 5:10 AM EDT 10/18/2017
Open
155.18
Day Range
154.56 - 155.52
Previous Close
154.58
52Wk Range
120.21 - 155.52
1 Yr Return
20.90%
YTD Return
12.32%
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Open
155.18
Day Range
154.56 - 155.52
Volume
0
Previous Close
154.58
52Wk Range
120.21 - 155.52
1 Yr Return
22.40%
YTD Return
12.32%
NAV (on 10/16/2017)
155.32
Total Assets (m EUR) (on 10/16/2017)
9.776
Inception Date
-
Premium/Discount
-0.75%
Average 52-Week Premium
-0.54%
Fund Managers
MANFRED HUEBNER / PATRICK HUSSY
Last Dividend (on 11/15/2016)
0.85
Dividend Indicated Gross Yield
0.55%
Expense Ratio
1.06%
3 Mo Return
3.32%
3 Yr Return
13.03%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.45 k 776.26 k 7.84
6.69 k 757.31 k 7.65
7.88 k 720.63 k 7.28
3.73 k 643.05 k 6.50
7.51 k 608.99 k 6.15
6.67 k 422.68 k 4.27
26.66 k 419.06 k 4.23
3.38 k 274.73 k 2.78
1.95 k 260.03 k 2.63
1.54 k 258.33 k 2.61
Profile
Sentix Fonds Aktien Deutschland is an open-end fund incorporated in Germany. The Fund seeks capital appreciation. The majority of the Fund is invested in equity of German based blue-chip companies. The Fund takes a behavioral finance approach to investment and may invest pro-cyclical or contrarian. The Fund also invests in money market instruments and derivatives.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430