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FIMAX Vermoegensverwaltungsfonds UI

UIGL:GR
Hannover
129.63
EUR
0.16
0.12%
As of 2/23/2018
Open
128.80
Day Range
128.69 - 129.63
Previous Close
129.47
52Wk Range
125.23 - 133.03
1 Yr Return
1.89%
YTD Return
-0.86%
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Open
128.80
Day Range
128.69 - 129.63
Volume
0
Previous Close
129.47
52Wk Range
125.23 - 133.03
1 Yr Return
2.21%
YTD Return
-0.86%
NAV (on 02/22/2018)
129.63
Total Assets (m EUR) (on 02/22/2018)
44.904
Inception Date
-
Premium/Discount
-0.12%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 01/02/2018)
0.5647978
Dividend Indicated Gross Yield
0.44%
Expense Ratio
1.49%
3 Mo Return
-0.91%
3 Yr Return
2.76%
5 Yr Return
3.46%

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.55 m 3.50
1.40 k 1.24 m 2.80
8.00 k 875.68 k 1.97
9.50 k 683.67 k 1.54
17.00 k 672.27 k 1.51
60.00 k 644.70 k 1.45
16.00 k 638.24 k 1.44
65.00 k 625.82 k 1.41
6.50 k 611.00 k 1.38
8.00 k 573.60 k 1.29
Profile
FIMAX Vermoegensverwaltungsfonds UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term growth. The Fund invests primarily in global equities and equity related securities, REITS, discount certificates, commodities, hedge funds, private equity and other alternative investments.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430