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Leonardo UI

UI28:QT
Quotrix Exch
146.41
EUR
1.61
1.11%
As of 1:53 AM EST 2/23/2018
Open
146.41
Day Range
146.41 - 146.41
Previous Close
144.79
52Wk Range
141.30 - 153.69
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Open
146.41
Day Range
146.41 - 146.41
Volume
0
Previous Close
144.79
52Wk Range
141.30 - 153.69
NAV (on 03/15/2017)
137.7
Total Assets (m EUR) (on 02/22/2018)
52.558
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
5.96122859
Dividend Indicated Gross Yield
1.13%
Expense Ratio
-
3 Mo Return
-
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