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Earth Exploration Fund UI

UIG9:GR
Berlin
23.46
EUR
0.05
0.21%
As of 2:00 PM EST 11/20/2017
Open
23.17
Day Range
23.00 - 24.00
Previous Close
23.41
52Wk Range
19.92 - 28.24
1 Yr Return
8.61%
YTD Return
6.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
23.17
Day Range
23.00 - 24.00
Volume
47
Previous Close
23.41
52Wk Range
19.92 - 28.24
1 Yr Return
9.04%
YTD Return
6.64%
NAV (on 11/17/2017)
23.77
Total Assets (m EUR) (on 11/17/2017)
31.425
Inception Date
10/09/2006
Premium/Discount
-1.51%
Average 52-Week Premium
-3.36%
Fund Managers
-
Last Dividend (on 10/02/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.22%
3 Mo Return
1.78%
3 Yr Return
16.49%
5 Yr Return
-7.26%

Top Fund Holdings

Name Position Value % of Fund
1.89 m 1.75 m 5.18
49.17 m 1.38 m 4.08
67.00 k 1.23 m 3.64
2.05 m 1.18 m 3.49
2.83 m 1.03 m 3.05
350.00 k 984.22 k 2.91
145.00 k 973.54 k 2.88
382.00 k 943.03 k 2.79
420.50 k 928.87 k 2.75
4.89 m 924.69 k 2.74
Profile
Earth Exploration Fund UI is an open-end investment fund incorporated in Germany. The Fund's objective is to maximize capital appreciation. The Fund invests in equities of companies from the commodities and energy sector.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430