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PEH-Universal-Fonds Value Strategie

UIG2:GR
Berlin
137.60
EUR
1.63
1.20%
As of 7:45 AM EST 2/23/2018
Open
136.89
Day Range
136.49 - 137.82
Previous Close
135.97
52Wk Range
122.85 - 147.47
1 Yr Return
2.32%
YTD Return
2.00%
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Open
136.89
Day Range
136.49 - 137.82
Volume
0
Previous Close
135.97
52Wk Range
122.85 - 147.47
1 Yr Return
1.15%
YTD Return
2.00%
NAV (on 02/22/2018)
137.56
Total Assets (m EUR) (on 02/22/2018)
11.474
Inception Date
03/11/1996
Premium/Discount
-1.16%
Average 52-Week Premium
-0.86%
Fund Managers
-
Last Dividend (on 01/02/2018)
1.19374808
Dividend Indicated Gross Yield
0.87%
Expense Ratio
1.80%
3 Mo Return
2.55%
3 Yr Return
1.25%
5 Yr Return
5.29%

Top Fund Holdings

Name Position Value % of Fund
13.00 k 505.30 k 4.42
36.00 k 434.19 k 3.79
3.83 k 361.66 k 3.16
3.40 k 342.75 k 3.00
16.80 k 310.21 k 2.71
15.00 k 307.50 k 2.69
48.00 k 302.61 k 2.64
820.00 300.84 k 2.63
140.00 k 300.65 k 2.63
2.80 k 290.36 k 2.54
Profile
PEH-Universal-Fonds Value Strategie is an open-end investment fund incorporated in Germany. The objective of the Fund is to create increased growth. This Fund primarily invests in stocks, as well as bonds, and money markets.
Address
Axxion S.A.
15, rue de Flaxweiler
L-6776 Grevenmacher
Luxembourg
Phone
352-769-494-1 Tel