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Universal AG Ostalb Global Fonds

UNIAGOG:GR
102.89
EUR
0.10
0.10%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
100.30 - 102.89
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Previous Close
102.79
52Wk Range
100.30 - 102.89
1 Yr Return
2.17%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
102.89
Total Assets (m EUR) (on 10/20/2017)
370.102
Inception Date
-
Last Dividend (on 07/03/2017)
0.67
Dividend Indicated Gross Yield
0.65%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.00 k 882.62 k 4.13
10.00 k 805.90 k 3.77
10.00 k 797.90 k 3.74
11.00 k 526.02 k 2.46
13.00 k 511.80 k 2.40
4.50 k 506.61 k 2.37
10.00 k 493.00 k 2.31
6.50 k 470.90 k 2.20
5.00 k 463.50 k 2.17
4.00 k 459.00 k 2.15
Profile
AG Ostalb Global Fonds is an open-end fund incorporated in Germany. The Fund invests in equities globally using a value investing approach.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430