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FIVV-MIC-Mandat-Rohstoffe

WXI7:GR
Munich
38.21
EUR
0.39
1.01%
As of 3:55 PM EDT 8/18/2017
Open
38.46
Day Range
38.21 - 38.97
Previous Close
38.60
52Wk Range
36.27 - 40.86
1 Yr Return
2.38%
YTD Return
-1.65%
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Open
38.46
Day Range
38.21 - 38.97
Volume
0
Previous Close
38.60
52Wk Range
36.27 - 40.86
1 Yr Return
2.05%
YTD Return
-1.65%
NAV (on 08/17/2017)
38.97
Total Assets (m EUR) (on 08/17/2017)
6.289
Inception Date
-
Premium/Discount
-0.95%
Average 52-Week Premium
-0.85%
Fund Managers
-
Last Dividend (on 01/02/2017)
0.08
Dividend Indicated Gross Yield
0.21%
Expense Ratio
2.26%
3 Mo Return
-1.62%
3 Yr Return
-0.05%
5 Yr Return
-1.67%

Top Fund Holdings

Name Position Value % of Fund
11.40 k 426.36 k 6.48
360.00 322.10 k 4.89
15.66 k 235.84 k 3.58
3.21 k 232.85 k 3.54
625.00 184.97 k 2.81
1.80 k 184.51 k 2.80
3.97 k 181.09 k 2.75
2.00 k 170.00 k 2.58
4.71 k 169.31 k 2.57
5.30 k 164.87 k 2.50
Profile
MIC Rohstoffe Plus is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital growth. The Fund invests mainly in global equities of issuers who are directly involved with the processing, exploring, and researching of commodities. Additionally, the Fund focuses on companies that provide services to the above mentioned issuers.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430