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Merck Finck - Stiftungsfonds UI

UIGF:GR
Berlin
41.83
EUR
0.03
0.07%
As of 1:50 PM EST 11/17/2017
Open
41.68
Day Range
41.68 - 42.12
Previous Close
41.80
52Wk Range
41.13 - 43.13
1 Yr Return
1.19%
YTD Return
0.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
41.68
Day Range
41.68 - 42.12
Volume
0
Previous Close
41.80
52Wk Range
41.13 - 43.13
1 Yr Return
1.19%
YTD Return
0.31%
NAV (on 11/16/2017)
41.98
Total Assets (m EUR) (on 11/16/2017)
47.372
Inception Date
10/01/1990
Premium/Discount
-0.43%
Average 52-Week Premium
-0.41%
Fund Managers
JOHANN IPFELKOFER
Last Dividend (on 11/15/2016)
1
Dividend Indicated Gross Yield
2.39%
Expense Ratio
1.14%
3 Mo Return
-1.95%
3 Yr Return
1.46%
5 Yr Return
2.51%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.11 m 8.07
3.50 k 3.54 m 6.96
3.00 k 3.01 m 5.91
3.00 k 2.89 m 5.68
2.50 k 2.66 m 5.23
2.40 k 2.43 m 4.77
2.00 k 2.24 m 4.39
60.00 k 2.09 m 4.11
60.00 k 2.07 m 4.07
2.00 k 2.01 m 3.95
Profile
Merck Finck - Stiftungsfonds UI is an open-end investment fund incorporated in Germany. The Funds objective is long-term growth. The Fund primarily investsin fixed interest securities worldwide including convertible debentures, and bonds with warrants and profit sharing certificates with bond characteristics. Up to 25% can be in stock type equities.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430