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H & A-Universal-Kurzinvest

UIGA:GR
Berlin
45.94
EUR
0.04
0.09%
As of 2:15 AM EDT 4/24/2017
Open
45.94
Day Range
45.94 - 45.94
Previous Close
45.98
52Wk Range
45.83 - 46.62
1 Yr Return
-0.18%
YTD Return
-0.15%
Before it's here, it's on the Bloomberg Terminal.
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Open
45.94
Day Range
45.94 - 45.94
Volume
0
Previous Close
45.98
52Wk Range
45.83 - 46.62
1 Yr Return
-0.13%
YTD Return
-0.15%
NAV (on 04/20/2017)
46.02
Total Assets (m EUR) (on 04/20/2017)
3.025
Inception Date
12/11/1995
Premium/Discount
-0.11%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on 11/15/2016)
0.34
Dividend Indicated Gross Yield
0.74%
Expense Ratio
0.84%
3 Mo Return
-0.07%
3 Yr Return
-0.14%
5 Yr Return
0.00%

Top Fund Holdings

Name Position Value % of Fund
151.22 151.22 k 5.01
105.04 105.04 k 3.48
102.93 102.93 k 3.41
102.62 102.62 k 3.40
102.02 102.02 k 3.38
102.02 102.02 k 3.38
101.42 101.42 k 3.36
101.42 101.42 k 3.36
101.42 101.42 k 3.36
Profile
H & A-Universal-Kurzinvest is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund predominantly invests in commercial papers, securities, and investment certificates.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430