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Merck Finck Vario Aktien Renten UI

UI25:QT
Quotrix Exch
124.975
EUR
0.615
0.49%
As of 6/22/2018
Open
124.975
Day Range
124.975 - 124.975
Previous Close
125.590
52Wk Range
121.127 - 129.360
Before it's here, it's on the Bloomberg Terminal.
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Open
124.975
Day Range
124.975 - 124.975
Volume
0
Previous Close
125.590
52Wk Range
121.127 - 129.360
NAV (on 03/15/2017)
123.14
Total Assets (m EUR) (on 06/21/2018)
27.955
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
2.0307232
Dividend Indicated Gross Yield
0.46%
Expense Ratio
-
3 Mo Return
1.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.49 m 8.54
7.90 k 1.81 m 6.21
15.00 k 1.50 m 5.15
7.50 k 877.20 k 3.01
8.00 k 801.68 k 2.75
820.00 799.42 k 2.74
7.50 k 728.40 k 2.50
670.00 708.19 k 2.43
660.00 660.53 k 2.26
650.00 638.30 k 2.19
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