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Gruener Fisher Global UI

UI2M:GR
Dusseldorf
62.42
EUR
0.27
0.43%
As of 10/20/2017
Open
62.27
Day Range
62.27 - 62.75
Previous Close
62.69
52Wk Range
52.92 - 63.66
1 Yr Return
11.65%
YTD Return
4.78%
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Open
62.27
Day Range
62.27 - 62.75
Volume
0
Previous Close
62.69
52Wk Range
52.92 - 63.66
1 Yr Return
11.87%
YTD Return
4.78%
NAV (on 10/19/2017)
62.4
Total Assets (m EUR) (on 06/02/2014)
17.056
Inception Date
-
Premium/Discount
0.46%
Average 52-Week Premium
-0.35%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.2
Dividend Indicated Gross Yield
0.32%
Expense Ratio
1.98%
3 Mo Return
1.53%
3 Yr Return
10.67%
5 Yr Return
10.14%

Top Fund Holdings

Name Position Value % of Fund
20.00 k 688.71 k 5.05
13.00 k 323.05 k 2.37
6.50 k 309.89 k 2.27
2.60 k 301.61 k 2.21
2.25 k 297.88 k 2.19
800.00 296.32 k 2.17
360.00 293.48 k 2.15
6.00 k 289.92 k 2.13
2.20 k 277.84 k 2.04
7.00 k 275.30 k 2.02
Profile
Gruener Fisher Global UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a global asset mix of equities and equity related securities, fixed- and variable rate securities, index certificates and other subfunds. The asset allocation of the Fund depends on current market conditions.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430