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Merck Finck Vario Aktien Renten UI

UI25:GR
Stuttgart
124.99
EUR
0.17
0.14%
As of 3:55 PM EDT 8/18/2017
Open
125.29
Day Range
124.62 - 126.68
Previous Close
125.16
52Wk Range
118.74 - 131.43
1 Yr Return
-0.05%
YTD Return
2.49%
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Open
125.29
Day Range
124.62 - 126.68
Volume
0
Previous Close
125.16
52Wk Range
118.74 - 131.43
1 Yr Return
0.13%
YTD Return
2.49%
NAV (on 08/17/2017)
126.51
Total Assets (m EUR) (on 08/17/2017)
35.540
Inception Date
-
Premium/Discount
-1.07%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on 01/02/2017)
0.94
Dividend Indicated Gross Yield
0.75%
Expense Ratio
1.90%
3 Mo Return
-2.57%
3 Yr Return
-0.88%
5 Yr Return
3.78%

Top Fund Holdings

Name Position Value % of Fund
59.80 k 2.13 m 5.67
1.45 k 1.53 m 4.07
950.00 1.49 m 3.96
27.14 k 1.28 m 3.41
1.15 k 1.27 m 3.37
9.40 k 1.24 m 3.29
1000.00 1.23 m 3.27
13.01 k 1.13 m 3.00
9.15 k 1.04 m 2.77
840.00 1.03 m 2.74
Profile
Merck Finck Vario Aktien Renten UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a flexible mixed portfolio of equities and bonds of issuers in the Euro countries.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430