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Prisma Aktiv UI

UI2N:GR
Frankfurt
110.57
EUR
1.91
1.70%
As of 8:11 AM EDT 9/22/2017
Open
110.77
Day Range
110.57 - 110.77
Previous Close
112.48
52Wk Range
106.09 - 112.48
1 Yr Return
4.45%
YTD Return
4.11%
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Open
110.77
Day Range
110.57 - 110.77
Volume
0
Previous Close
112.48
52Wk Range
106.09 - 112.48
1 Yr Return
4.94%
YTD Return
4.11%
NAV (on 09/21/2017)
111.2
Total Assets (m EUR) (on 09/21/2017)
178.969
Inception Date
-
Premium/Discount
1.15%
Average 52-Week Premium
-0.57%
Fund Managers
-
Last Dividend (on 03/15/2017)
2.42
Dividend Indicated Gross Yield
2.19%
Expense Ratio
0.44%
3 Mo Return
-0.02%
3 Yr Return
3.56%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
230.00 k 8.06 m 4.62
28.00 k 3.59 m 2.06
30.00 k 3.25 m 1.87
3.00 k 3.18 m 1.82
3.75 k 3.12 m 1.79
3.00 k 3.10 m 1.78
63.00 k 3.03 m 1.74
3.00 k 3.03 m 1.74
24.50 k 2.95 m 1.69
40.34 k 2.90 m 1.67
Profile
Prisma Aktiv UI is an open-end fund incorporated in Germany. The objective of the fund is capital appreciation. The fund invests up to 50% of assets in corporate and governmental bonds and the remainder in equities of European and Asian companies. The overall allocation is flexible and may change depending on the macro-economic outlook.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430