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Prisma Aktiv UI

UI2N:QT
Quotrix Exch
112.42
EUR
0.00
0.00%
As of 2/23/2018
Previous Close
112.42
52Wk Range
111.11 - 114.90
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
112.42
52Wk Range
111.11 - 114.90
NAV (on 03/15/2017)
108.94
Total Assets (m EUR) (on 02/22/2018)
216.866
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.6563986
Dividend Indicated Gross Yield
0.16%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
350.00 k 12.07 m 6.18
42.00 k 5.13 m 2.63
300.00 k 4.62 m 2.37
30.00 k 3.72 m 1.91
35.00 k 3.31 m 1.70
35.00 k 3.30 m 1.69
3.00 k 3.05 m 1.56
3.75 k 2.97 m 1.52
12.00 k 2.93 m 1.50
38.41 k 2.93 m 1.50
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