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Trendconcept Universal Fonds Aktien Europa

UNTRAKT:GR
66.53
EUR
0.15
0.22%
As of 7:04 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
61.68 - 68.87
1 Yr Return
2.77%
YTD Return
3.94%
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Previous Close
66.68
52Wk Range
61.68 - 68.87
1 Yr Return
2.69%
YTD Return
3.94%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/21/2017)
66.53
Total Assets (m EUR) (on 08/21/2017)
5.319
Inception Date
05/05/1997
Last Dividend (on 10/04/2016)
1.84830472
Dividend Indicated Gross Yield
2.78%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 519.66 k 7.50
2.80 k 513.94 k 7.42
4.00 k 454.40 k 6.56
5.00 k 388.80 k 5.61
5.20 k 363.12 k 5.24
2.20 k 362.89 k 5.24
18.00 k 353.43 k 5.10
2.80 k 350.00 k 5.05
1.70 k 349.35 k 5.04
3.70 k 340.66 k 4.92
Profile
Trendconcept Universal Fonds Aktien Europe is an open-end investment fund incorporated in Germany. The Fund primarily invests in stocks and stock related profit sharing certificates issued by European corporations traded on public exchages and organized markets within the European Community. The Fund's objective is capital growth.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430