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Earth Exploration Fund UI

UIG9:GZ
Gettex
24.00
EUR
0.00
0.00%
As of 2:01 PM EST 11/23/2017
Open
24.00
Day Range
24.00 - 24.00
Previous Close
24.00
52Wk Range
20.40 - 27.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
24.00
Day Range
24.00 - 24.00
Volume
0
Previous Close
24.00
52Wk Range
20.40 - 27.50
NAV (on 12/02/2016)
22.86
Total Assets (m EUR) (on 11/22/2017)
31.872
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-

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