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Merck Finck Vario Aktien Renten UI

UIMFVAA:GR
128.38
EUR
0.30
0.23%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
119.55 - 133.60
1 Yr Return
6.52%
YTD Return
1.69%
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Previous Close
128.08
52Wk Range
119.55 - 133.60
1 Yr Return
6.00%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 01/22/2018)
128.38
Total Assets (m EUR) (on 01/22/2018)
30.235
Inception Date
10/04/2005
Last Dividend (on 01/02/2018)
0.56999998
Dividend Indicated Gross Yield
0.44%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
65.80 k 2.28 m 6.51
28.67 k 1.25 m 3.55
13.74 k 1.12 m 3.20
9.93 k 1.09 m 3.11
650.00 1.04 m 2.97
9.66 k 1.04 m 2.96
11.66 k 1.03 m 2.93
5.34 k 959.87 k 2.74
900.00 942.13 k 2.69
170.38 k 930.12 k 2.65
Profile
Merck Finck Vario Aktien Renten UI is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a flexible mixed portfolio of equities and bonds of issuers in the Euro countries.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430