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Leonardo UI

UI28:GZ
Gettex
143.00
EUR
0.00
0.00%
As of 8:10 AM EDT 8/17/2017
Open
143.00
Day Range
143.00 - 143.00
Previous Close
143.00
52Wk Range
136.45 - 143.98
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Open
143.00
Day Range
143.00 - 143.00
Volume
0
Previous Close
143.00
52Wk Range
136.45 - 143.98
NAV (on 12/02/2016)
130.43
Total Assets (m EUR) (on 08/16/2017)
50.751
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
3.28363566
Dividend Indicated Gross Yield
0.64%
Expense Ratio
-
3 Mo Return
0.03%
3 Yr Return
-
5 Yr Return
-

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