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FIMAX Vermoegensverwaltungsfonds UI

UIGL:TH
Tradegate
EUR
Previous Close
117.03
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Volume
0
Previous Close
117.03
NAV (on -)
-
Total Assets (m EUR) (on 11/21/2017)
44.741
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.61
Dividend Indicated Gross Yield
1.97%
Expense Ratio
1.49%
3 Mo Return
-
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