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Merck Finck - Stiftungsfonds UI

UIGF:GZ
Gettex
41.66
EUR
0.00
0.00%
As of 11/17/2017
Previous Close
41.66
52Wk Range
41.66 - 43.39
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
41.66
52Wk Range
41.66 - 43.39
NAV (on 12/02/2016)
41.45
Total Assets (m EUR) (on 11/16/2017)
47.372
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHANN IPFELKOFER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.41%
3 Yr Return
-
5 Yr Return
-

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