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Sentix Fonds Aktien Deutschland

UI20:QT
Quotrix Exch
149.720
EUR
2.410
1.58%
As of 6/22/2018
Open
149.720
Day Range
149.720 - 149.720
Previous Close
152.130
52Wk Range
142.450 - 161.393
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Open
149.720
Day Range
149.720 - 149.720
Volume
0
Previous Close
152.130
52Wk Range
142.450 - 161.393
NAV (on 03/15/2017)
145.36
Total Assets (m EUR) (on 06/21/2018)
10.419
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MANFRED HUEBNER / PATRICK HUSSY
Last Dividend (on -)
1.1
Dividend Indicated Gross Yield
0.28%
Expense Ratio
-
3 Mo Return
2.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.61 k 1.04 m 7.97
12.02 k 1.04 m 7.92
5.10 k 979.30 k 7.49
9.75 k 938.24 k 7.17
10.51 k 908.17 k 6.94
8.62 k 607.45 k 4.65
37.82 k 501.49 k 3.83
2.73 k 439.86 k 3.36
10.66 k 401.24 k 3.07
4.47 k 388.09 k 2.97
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