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FIMAX Vermoegensverwaltungsfonds UI

UIGL:GZ
Gettex
130.74
EUR
0.00
0.00%
As of 3:01 PM EST 11/23/2017
Open
130.74
Day Range
130.74 - 130.74
Previous Close
130.74
52Wk Range
125.32 - 130.74
Before it's here, it's on the Bloomberg Terminal.
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Open
130.74
Day Range
130.74 - 130.74
Volume
0
Previous Close
130.74
52Wk Range
125.32 - 130.74
NAV (on 12/02/2016)
121.69
Total Assets (m EUR) (on 11/22/2017)
44.695
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.61
Dividend Indicated Gross Yield
1.76%
Expense Ratio
-
3 Mo Return
0.35%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 1.56 m 3.62
1.40 k 1.24 m 2.88
8.00 k 843.28 k 1.95
9.50 k 682.39 k 1.58
65.00 k 589.16 k 1.37
17.00 k 582.34 k 1.35
170.00 557.01 k 1.29
60.00 k 546.90 k 1.27
7.50 k 543.34 k 1.26
600.00 542.24 k 1.26
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