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Merck Finck - Stiftungsfonds UI

UIGF:QT
Quotrix Exch
41.140
EUR
0.100
0.24%
As of 1:57 AM EDT 6/25/2018
Open
41.140
Day Range
41.140 - 41.140
Previous Close
41.240
52Wk Range
40.923 - 42.081
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Open
41.140
Day Range
41.140 - 41.140
Volume
0
Previous Close
41.240
52Wk Range
40.923 - 42.081
NAV (on 03/15/2017)
42.33
Total Assets (m EUR) (on 06/22/2018)
40.590
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHANN IPFELKOFER
Last Dividend (on -)
1
Dividend Indicated Gross Yield
0.31%
Expense Ratio
-
3 Mo Return
0.05%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

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