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PEH-Universal-Fonds Value Strategie

UIG2:GZ
Gettex
137.59
EUR
0.00
0.00%
As of 5/18/2018
Previous Close
137.59
52Wk Range
125.26 - 146.68
1 Yr Return
1.86%
YTD Return
1.30%
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Volume
0
Previous Close
137.59
52Wk Range
125.26 - 146.68
1 Yr Return
1.54%
YTD Return
1.30%
NAV (on 12/05/2016)
124.43
Total Assets (m EUR) (on 05/18/2018)
11.862
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.32
Dividend Indicated Gross Yield
0.87%
Expense Ratio
-
3 Mo Return
1.83%
3 Yr Return
-
5 Yr Return
-

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