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Vario Deutschland UI

UI2Y:GR
Frankfurt
125.99
EUR
0.83
0.66%
As of 10:40 AM EDT 8/22/2017
Open
125.12
Day Range
125.12 - 125.99
Previous Close
125.16
52Wk Range
118.57 - 130.48
1 Yr Return
4.10%
YTD Return
4.10%
Before it's here, it's on the Bloomberg Terminal.
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Open
125.12
Day Range
125.12 - 125.99
Volume
0
Previous Close
125.16
52Wk Range
118.57 - 130.48
1 Yr Return
4.17%
YTD Return
4.10%
NAV (on 08/21/2017)
125.48
Total Assets (m EUR) (on 08/21/2017)
31.518
Inception Date
-
Premium/Discount
-0.26%
Average 52-Week Premium
-0.62%
Fund Managers
-
Last Dividend (on 01/02/2017)
0.23
Dividend Indicated Gross Yield
0.18%
Expense Ratio
1.89%
3 Mo Return
-1.98%
3 Yr Return
1.38%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.47 k 2.68 m 7.28
21.96 k 2.39 m 6.50
1.40 k 1.43 m 3.88
1.20 k 1.34 m 3.64
1.20 k 1.31 m 3.57
1.20 k 1.29 m 3.51
1.10 k 1.23 m 3.33
15.99 k 1.19 m 3.23
8.45 k 1.11 m 3.02
1.00 k 1.02 m 2.78
Profile
Vario Deutschland UI is an open-end fund incorporated in Germany. The Fund objective is long-term growth. The Fund invests its assets mainly in German securities, with around 50% invested in debt markets and 50% invested in equity.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430