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Vario Deutschland UI

UI2Y:GR
Frankfurt
127.02
EUR
0.23
0.18%
As of 3:22 AM EDT 4/27/2017
Open
127.02
Day Range
127.02 - 127.02
Previous Close
127.25
52Wk Range
118.22 - 127.25
1 Yr Return
5.46%
YTD Return
4.95%
Before it's here, it's on the Bloomberg Terminal.
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Open
127.02
Day Range
127.02 - 127.02
Volume
0
Previous Close
127.25
52Wk Range
118.22 - 127.25
1 Yr Return
5.27%
YTD Return
4.95%
NAV (on 04/26/2017)
128.07
Total Assets (m EUR) (on 04/26/2017)
36.885
Inception Date
-
Premium/Discount
-0.64%
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
3.67%
3 Yr Return
0.99%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.20 k 4.57 m 12.10
4.10 k 4.18 m 11.09
2.60 k 2.90 m 7.70
2.00 k 2.24 m 5.94
1.50 k 1.65 m 4.39
6.92 k 1.36 m 3.61
11.73 k 1.18 m 3.14
1.00 k 1.00 m 2.65
800.00 856.76 k 2.27
7.21 k 837.70 k 2.22
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