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Universal-Shareconcept-BC

UI2X:GZ
Gettex
180.04
EUR
0.00
0.00%
As of 2:01 PM EDT 8/16/2017
Open
180.04
Day Range
180.04 - 180.04
Previous Close
180.04
52Wk Range
156.49 - 180.04
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Open
180.04
Day Range
180.04 - 180.04
Volume
0
Previous Close
180.04
52Wk Range
156.49 - 180.04
NAV (on 12/02/2016)
146.12
Total Assets (m EUR) (on 08/15/2017)
93.660
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
1.10634431
Dividend Indicated Gross Yield
0.17%
Expense Ratio
-
3 Mo Return
4.58%
3 Yr Return
-
5 Yr Return
-
Profile
Universal-Shareconcept-BC is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests at least 51% of assets in European equities. The Fund manager can focus equity investsments in certain geographic regions. Also, the market capitalization of the equity basket can be composed of small- and mid caps.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430