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GSP Aktiv Portfolio UI

UIGM:GR
Frankfurt
64.58
EUR
0.10
0.16%
As of 11/17/2017
Open
65.20
Day Range
64.47 - 65.20
Previous Close
64.48
52Wk Range
57.29 - 67.06
1 Yr Return
12.99%
YTD Return
6.76%
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Open
65.20
Day Range
64.47 - 65.20
Volume
0
Previous Close
64.48
52Wk Range
57.29 - 67.06
1 Yr Return
12.37%
YTD Return
6.76%
NAV (on 11/16/2017)
64.95
Total Assets (m EUR) (on 11/16/2017)
21.682
Inception Date
-
Premium/Discount
-0.72%
Average 52-Week Premium
-0.59%
Fund Managers
-
Last Dividend (on 04/03/2017)
0.28
Dividend Indicated Gross Yield
0.43%
Expense Ratio
1.97%
3 Mo Return
-0.77%
3 Yr Return
7.97%
5 Yr Return
9.46%

Top Fund Holdings

Name Position Value % of Fund
15.60 k 1.08 m 4.87
1.07 k 910.04 k 4.09
37.00 k 858.40 k 3.86
600.00 653.71 k 2.94
28.00 k 538.16 k 2.42
32.00 k 504.32 k 2.27
5.00 k 500.00 k 2.25
43.00 k 494.93 k 2.22
27.50 k 487.03 k 2.19
89.00 k 482.24 k 2.17
Profile
GSP Aktiv Portfolio UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a balanced asset mix of at least 40% equities, equity related securities, and various certificates. Depending on current market conditions, the equity exposure can vary.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430