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Gruener Fisher Global UI

UI2M:QT
Quotrix Exch
59.09
EUR
0.31
0.53%
As of 2/16/2018
Open
59.09
Day Range
59.09 - 59.09
Previous Close
58.78
52Wk Range
56.98 - 64.35
Before it's here, it's on the Bloomberg Terminal.
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Open
59.09
Day Range
59.09 - 59.09
Volume
0
Previous Close
58.78
52Wk Range
56.98 - 64.35
NAV (on 03/15/2017)
62.64
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
0.34%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 729.91 k 5.37
800.00 336.31 k 2.48
2.25 k 334.39 k 2.46
2.20 k 317.12 k 2.33
360.00 312.88 k 2.30
2.60 k 303.86 k 2.24
6.00 k 290.31 k 2.14
2.00 k 288.49 k 2.12
6.50 k 286.98 k 2.11
1.40 k 277.41 k 2.04
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