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Morgen Aktien Global UI

UIGR:GR
Berlin
218.75
EUR
0.52
0.24%
As of 3:55 PM EDT 4/28/2017
Open
220.44
Day Range
218.75 - 221.24
Previous Close
219.27
52Wk Range
186.77 - 221.24
1 Yr Return
15.76%
YTD Return
4.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
220.44
Day Range
218.75 - 221.24
Volume
0
Previous Close
219.27
52Wk Range
186.77 - 221.24
1 Yr Return
15.76%
YTD Return
4.84%
NAV (on 04/27/2017)
221.79
Total Assets (m EUR) (on 04/27/2017)
6.479
Inception Date
01/02/1992
Premium/Discount
-1.14%
Average 52-Week Premium
-1.09%
Fund Managers
-
Last Dividend (on 10/04/2016)
0.59999991
Dividend Indicated Gross Yield
0.27%
Expense Ratio
2.20%
3 Mo Return
3.02%
3 Yr Return
6.71%
5 Yr Return
7.40%

Top Fund Holdings

Name Position Value % of Fund
110.00 k 264.00 k 4.24
600.00 249.00 k 4.00
3.50 k 244.67 k 3.93
100.00 k 242.30 k 3.89
16.00 k 224.99 k 3.62
2.00 k 224.80 k 3.61
80.00 k 210.40 k 3.38
9.00 k 202.64 k 3.26
7.00 k 156.18 k 2.51
2.00 k 147.57 k 2.37
Profile
Morgen Aktien Global UI is an open-end investment fund incorporated in Germany. The objective of the fund is capital appreciation in the long term. The strategy is based on active stock picking, using a technical selection process on the basis of charting as well as other technical equity and market indicators. The fund may invest in small-, mid-, and large caps equities.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430