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RW Portfolio Strategie UI

UIGD:GR
Berlin
140.82
EUR
0.63
0.45%
As of 2/23/2018
Open
140.54
Day Range
140.30 - 140.85
Previous Close
140.19
52Wk Range
136.26 - 147.48
1 Yr Return
1.45%
YTD Return
-1.43%
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Open
140.54
Day Range
140.30 - 140.85
Volume
0
Previous Close
140.19
52Wk Range
136.26 - 147.48
1 Yr Return
1.11%
YTD Return
-1.43%
NAV (on 02/22/2018)
141.25
Total Assets (m EUR) (on 02/22/2018)
137.700
Inception Date
-
Premium/Discount
-0.75%
Average 52-Week Premium
-0.53%
Fund Managers
KARL-HEINZ WALZ
Last Dividend (on 01/02/2018)
0.3092053
Dividend Indicated Gross Yield
0.22%
Expense Ratio
1.19%
3 Mo Return
-2.51%
3 Yr Return
1.37%
5 Yr Return
4.82%

Top Fund Holdings

Name Position Value % of Fund
172.50 k 5.95 m 4.31
142.00 k 5.07 m 3.67
17.00 k 2.19 m 1.58
9.50 k 2.01 m 1.46
1.75 k 1.99 m 1.44
10.00 k 1.98 m 1.43
20.00 k 1.89 m 1.37
16.50 k 1.88 m 1.36
20.00 k 1.88 m 1.36
12.00 k 1.73 m 1.25
Profile
RW Portfolio Strategie UI is an open-end fund incorporated in Germany. It pursues a flexible investment policy with investments in equities, bonds, investment funds and certificates. The fund management targets attractive returns while keeping volatility reasonably low. Futures and options may be used to reduce such volatility.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430