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ProfitlichSchmidlin Fonds UI

UO1M:QT
Quotrix Exch
118.069
EUR
0.711
0.61%
As of 1:57 AM EDT 4/19/2018
Open
118.069
Day Range
118.069 - 118.069
Previous Close
117.358
52Wk Range
115.504 - 124.112
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Open
118.069
Day Range
118.069 - 118.069
Volume
0
Previous Close
117.358
52Wk Range
115.504 - 124.112
NAV (on 03/15/2017)
118.65
Total Assets (m EUR) (on 04/18/2018)
205.175
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARC PROFITLICH / NICOLAS SCHMIDLIN
Last Dividend (on -)
0.02
Dividend Indicated Gross Yield
0.06%
Expense Ratio
-
3 Mo Return
-4.37%
3 Yr Return
-
5 Yr Return
-
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