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ProfitlichSchmidlin Fonds UI

UO1M:QT
Quotrix Exch
122.83
EUR
0.00
0.00%
As of 4:46 AM EDT 5/2/2017
Previous Close
122.83
52Wk Range
122.83 - 122.83
Before it's here, it's on the Bloomberg Terminal.
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Volume
40
Previous Close
122.83
52Wk Range
122.83 - 122.83
NAV (on 03/15/2017)
118.65
Total Assets (m EUR) (on 05/19/2017)
171.771
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARC PROFITLICH / NICOLAS SCHMIDLIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.03 m 9.97 m 6.05
1.95 m 7.53 m 4.57
50.04 k 6.59 m 4.00
93.86 k 6.41 m 3.89
113.77 k 6.19 m 3.76
2.16 m 6.13 m 3.72
5.86 k 5.86 m 3.56
1.52 m 5.68 m 3.45
605.84 k 5.16 m 3.13
262.02 k 5.02 m 3.05
Profile
ProfitlichSchmidlin Fonds UI is an open-end fund incorporated in Germany. The funds objective is to achieve a high absolute return while limiting fundamental risk. The fund invests in equity, fixed income and derivatives. The focus is to identify undervalued stocks with specific value accelerators and to exploit special situations in bond markets. Specific asset allocation is discretionary.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430