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Vermoegensmanagement - Fonds Universal

UNIVERM:GR
111.56
EUR
0.08
0.07%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
110.36 - 119.06
1 Yr Return
-4.87%
YTD Return
-2.55%
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Previous Close
111.64
52Wk Range
110.36 - 119.06
1 Yr Return
-5.00%
YTD Return
-2.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/22/2018)
111.56
Total Assets (m EUR) (on 02/22/2018)
169.336
Inception Date
09/17/2007
Last Dividend (on 01/02/2018)
0.25
Dividend Indicated Gross Yield
0.22%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.59%
Profile
Vermoegensmanagement - Fonds Universal is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests in a global asset mix of equities and equity related securities, fixed- and variable rate securities, certificates, real estate investment subfunds and various derivatives. The asset allocation varies depending on current market conditions.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430