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Merck Finck Vario Aktien Renten UI

UI25:GZ
Gettex
130.00
EUR
0.00
0.00%
As of 10/16/2017
Previous Close
130.00
52Wk Range
120.73 - 130.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
130.00
52Wk Range
120.73 - 130.00
NAV (on 12/02/2016)
122.32
Total Assets (m EUR) (on 10/13/2017)
35.392
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
3.3288992
Dividend Indicated Gross Yield
0.72%
Expense Ratio
-
3 Mo Return
2.55%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
100.80 k 3.51 m 9.71
28.67 k 1.24 m 3.43
9.93 k 1.20 m 3.31
13.74 k 1.15 m 3.19
9.66 k 1.09 m 3.03
11.66 k 1.07 m 2.95
170.38 k 986.85 k 2.73
5.34 k 920.62 k 2.55
18.38 k 888.12 k 2.46
10.73 k 870.26 k 2.41
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