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PSM Value Strategy UI

UI2Z:GZ
Gettex
111.49
EUR
0.00
0.00%
As of 2:01 PM EDT 10/18/2017
Open
111.49
Day Range
111.49 - 111.49
Previous Close
111.49
52Wk Range
110.74 - 112.53
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
111.49
Day Range
111.49 - 111.49
Volume
0
Previous Close
111.49
52Wk Range
110.74 - 112.53
NAV (on -)
113.61
Total Assets (m EUR) (on 10/17/2017)
37.595
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.04646713
Dividend Indicated Gross Yield
0.02%
Expense Ratio
-
3 Mo Return
-0.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.01 m 5.03
1.30 k 1.31 m 3.26
1.20 k 1.21 m 3.02
1.20 k 1.21 m 3.01
1.20 k 1.20 m 2.99
1.20 k 1.20 m 2.99
1.00 k 1.00 m 2.51
1.00 k 1.00 m 2.51
856.00 882.87 k 2.21
257.52 k 745.20 k 1.86
Profile
PSM Value Strategy UI is an open-end investment fund incorporated in Germany. The Fund's strategy is to balance capital preservation and appreciation. The Fund invests in a mixed flexible portfolio of equity, bond and money market securities.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430