Error: Could not add to watchlist. X
+ Watchlist

Tungsten VEGAMIND UI

UIVEGAS:GR
99.24
EUR
0.04
0.04%
As of 5/17/2018
Fund Type
FCP
52Wk Range
94.38 - 104.53
1 Yr Return
-2.61%
YTD Return
-4.36%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
99.20
52Wk Range
94.38 - 104.53
1 Yr Return
-2.36%
YTD Return
-4.36%
Fund Type
FCP
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 05/17/2018)
99.24
Total Assets (k EUR) (on 05/17/2018)
78.601
Inception Date
12/18/2013
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUTZ KLAUS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.21%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
1.28 k 1.36 m 7.52
984.54 1.02 m 5.60
984.54 1.00 m 5.54
984.54 993.60 k 5.48
984.54 992.26 k 5.48
984.54 989.69 k 5.46
984.54 989.54 k 5.46
984.54 989.42 k 5.46
984.54 988.49 k 5.46
984.54 985.97 k 5.44
Profile
Tungsten VEGAMIND UI is an open-end fund incorporated in Germany. The objective of the fund is capital appreciation. The fund uses different volatility and option-spread strategies.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430