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Gruener Fisher Global UI

UI2M:GZ
Gettex
60.34
EUR
0.00
0.00%
As of 3:01 PM EDT 8/23/2017
Open
60.34
Day Range
60.34 - 60.34
Previous Close
60.34
52Wk Range
60.34 - 63.29
Before it's here, it's on the Bloomberg Terminal.
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Open
60.34
Day Range
60.34 - 60.34
Volume
0
Previous Close
60.34
52Wk Range
60.34 - 63.29
NAV (on 12/02/2016)
57.2
Total Assets (m EUR) (on 06/02/2014)
17.056
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.75696398
Dividend Indicated Gross Yield
0.33%
Expense Ratio
-
3 Mo Return
-4.18%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 697.47 k 4.97
13.00 k 336.70 k 2.40
2.25 k 310.49 k 2.21
6.50 k 307.81 k 2.19
360.00 305.68 k 2.18
2.60 k 294.84 k 2.10
2.20 k 290.26 k 2.07
6.00 k 288.87 k 2.06
800.00 282.56 k 2.01
3.50 k 280.73 k 2.00
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