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Leonardo UI

UI28:GR
Berlin
142.86
EUR
1.92
1.36%
As of 6:30 AM EDT 8/17/2017
Open
142.67
Day Range
142.57 - 143.40
Previous Close
140.94
52Wk Range
125.72 - 144.41
1 Yr Return
12.38%
YTD Return
7.43%
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Open
142.67
Day Range
142.57 - 143.40
Volume
0
Previous Close
140.94
52Wk Range
125.72 - 144.41
1 Yr Return
10.97%
YTD Return
7.43%
NAV (on 08/15/2017)
143.33
Total Assets (m EUR) (on 08/15/2017)
50.548
Inception Date
-
Premium/Discount
-1.33%
Average 52-Week Premium
-1.49%
Fund Managers
-
Last Dividend (on 01/02/2017)
0.92
Dividend Indicated Gross Yield
0.64%
Expense Ratio
1.75%
3 Mo Return
-0.27%
3 Yr Return
5.78%
5 Yr Return
8.86%

Top Fund Holdings

Profile
Leonardo UI is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests in a mix of global equities, and equity related securities, fixed- and variable rate securities, money market instruments and commodity indices. Depending on market conditions, the Fund is looking for opportunities and will adjust the asset mix.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430