Error: Could not add to watchlist. X
+ Watchlist

Sentix Fonds Aktien Deutschland

UI20:GZ
Gettex
143.76
EUR
0.22
0.15%
As of 3:56 PM EDT 8/18/2017
Open
143.76
Day Range
143.76 - 143.76
Previous Close
143.98
52Wk Range
141.50 - 153.66
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
143.76
Day Range
143.76 - 143.76
Volume
15
Previous Close
143.98
52Wk Range
141.50 - 153.66
NAV (on 12/02/2016)
127.95
Total Assets (m EUR) (on 08/17/2017)
9.525
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MANFRED HUEBNER / PATRICK HUSSY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
6.45 k 848.82 k 8.44
6.69 k 759.98 k 7.56
7.88 k 725.51 k 7.21
7.51 k 671.84 k 6.68
3.73 k 652.00 k 6.48
6.67 k 456.23 k 4.54
25.70 k 413.77 k 4.11
3.38 k 296.26 k 2.95
1.95 k 283.82 k 2.82
1.54 k 283.21 k 2.82
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