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WM AKTIEN GLOBAL UI-FONDS

UIG4:GZ
Gettex
116.21
EUR
1.10
0.94%
As of 2:00 PM EDT 6/18/2018
Open
116.21
Day Range
116.21 - 116.21
Previous Close
117.31
52Wk Range
101.80 - 124.56
1 Yr Return
12.06%
YTD Return
-0.45%
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Open
116.21
Day Range
116.21 - 116.21
Volume
0
Previous Close
117.31
52Wk Range
101.80 - 124.56
1 Yr Return
11.85%
YTD Return
-0.45%
NAV (on 12/02/2016)
102.14
Total Assets (m EUR) (on 06/15/2018)
39.089
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WOLFGANG MAYR / LUKAS KRETSCHMER
Last Dividend (on -)
3.1375998
Dividend Indicated Gross Yield
0.12%
Expense Ratio
-
3 Mo Return
2.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
23.90 k 1.18 m 3.00
28.70 k 1.15 m 2.91
1.70 m 1.14 m 2.89
71.80 k 1.12 m 2.83
978.00 k 1.08 m 2.73
304.30 k 1.07 m 2.73
36.90 k 1.07 m 2.71
1.57 m 1.04 m 2.64
29.20 k 1.03 m 2.61
3.47 k 1.03 m 2.61
Profile
WM AKTIEN GLOBAL UI-FONDS is an open-end investment fund incorporated in Germany. It invests globally in companies with a minimum market cap of €1 billion and a minimum average daily stock volume of €2.5 million. Non-Euro investments are hedged against Euro. The Fund uses a bottom-up quantitative stock selection process.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430