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Universal Investment - TriStone UI

UITRIST:GR
85.03
EUR
0.18
0.21%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
80.37 - 88.69
1 Yr Return
3.99%
YTD Return
1.82%
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Previous Close
85.21
52Wk Range
80.37 - 88.69
1 Yr Return
3.99%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Germany
NAV (on 11/17/2017)
85.03
Total Assets (m EUR) (on 11/17/2017)
7.529
Inception Date
04/22/2014
Last Dividend (on 08/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.23%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
500.00 502.50 k 6.63
500.00 500.16 k 6.60
400.00 411.83 k 5.44
400.00 401.03 k 5.29
350.00 361.61 k 4.77
350.00 355.04 k 4.69
350.00 354.03 k 4.67
350.00 352.16 k 4.65
300.00 318.90 k 4.21
300.00 313.98 k 4.14
Profile
TriStone UI is an open-end fund incorporated in Germany. The fund's objective is to generate a preferably high appreciation of the invested capital with a slight dependence on the performance of traditional asset classes. The fund invests in German securities, money market instruments, cash, investment shares, derivatives and futures.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430