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BW Renta International Universal Fonds

UIGE:GR
Berlin
43.67
EUR
0.20
0.46%
As of 3:55 PM EST 2/17/2017
Open
43.82
Day Range
43.67 - 43.94
Previous Close
43.87
52Wk Range
41.57 - 44.19
1 Yr Return
5.06%
YTD Return
-0.09%
Before it's here, it's on the Bloomberg Terminal.
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Open
43.82
Day Range
43.67 - 43.94
Volume
0
Previous Close
43.87
52Wk Range
41.57 - 44.19
1 Yr Return
5.46%
YTD Return
-0.09%
NAV (on 02/16/2017)
43.83
Total Assets (m EUR) (on 02/16/2017)
55.987
Inception Date
09/19/1988
Premium/Discount
0.09%
Average 52-Week Premium
-0.42%
Fund Managers
-
Last Dividend (on 11/15/2016)
0.5
Dividend Indicated Gross Yield
1.14%
Expense Ratio
0.99%
3 Mo Return
0.83%
3 Yr Return
4.98%
5 Yr Return
2.74%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.30 m 4.17
2.50 k 2.25 m 4.09
2.00 k 1.98 m 3.59
2.00 k 1.97 m 3.58
2.00 k 1.88 m 3.41
2.00 k 1.88 m 3.41
2.00 k 1.83 m 3.33
2.00 k 1.82 m 3.31
2.00 k 1.81 m 3.29
2.00 k 1.80 m 3.26
Profile
BW-Renta-International-Universal-Fonds is an open-end investment fund incorporated in Germany. The Fund invests internationally in fixed-rate securities including convertible bonds and bonds with warrants. The Fund does not plan to invest in zero coupon bonds. Up to 25% of capital may be invested in stocks.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/221/39095-0