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BW Renta International Universal Fonds

UIGE:GR
Berlin
42.07
EUR
0.07
0.17%
As of 3:55 PM EDT 5/26/2017
Open
41.95
Day Range
41.95 - 42.23
Previous Close
42.00
52Wk Range
41.88 - 44.74
1 Yr Return
-0.22%
YTD Return
-3.75%
Before it's here, it's on the Bloomberg Terminal.
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Open
41.95
Day Range
41.95 - 42.23
Volume
0
Previous Close
42.00
52Wk Range
41.88 - 44.74
1 Yr Return
-0.05%
YTD Return
-3.75%
NAV (on 05/24/2017)
42.23
Total Assets (m EUR) (on 05/24/2017)
52.589
Inception Date
09/19/1988
Premium/Discount
-0.57%
Average 52-Week Premium
-0.39%
Fund Managers
-
Last Dividend (on 11/15/2016)
0.5
Dividend Indicated Gross Yield
1.19%
Expense Ratio
0.99%
3 Mo Return
-4.43%
3 Yr Return
3.43%
5 Yr Return
1.82%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 2.76 m 5.05
2.90 k 2.73 m 4.99
3.70 k 2.70 m 4.95
3.70 k 2.70 m 4.94
23.60 k 2.69 m 4.93
21.90 k 2.66 m 4.86
19.30 k 2.36 m 4.32
2.50 k 2.34 m 4.28
2.50 k 2.33 m 4.26
2.50 k 2.04 m 3.73
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: +49/69/710430