• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Universal Megatrends MF

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UIGK:GR

83.5800 EUR 1.0810 1.28%

As of 11:12:48 ET on 12/17/2014.

Snapshot for Universal Megatrends MF (UIGK)

Open: 83.8100 High - Low: 85.4800 - 83.3300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 81.4500 - 92.5500 Beta vs DAX: 0.6239

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  • UIGK:GR 84.2740
  • 1D
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  • 1Y
84.6610
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Fund Profile & Information for UIGK

Universal Megatrends MF is an open-end investment fund incorporated in Germany. The Fund's investment objective is long-term capital appreciation. The Fund intends to identify so called "Megatrends" in different sectors, geographic regions, or industries. Depending on the specific trend that has been identified, the Fund uses subfunds, certificates, and equities to gain exposure.

Inception Date: 2008-04-09 Telephone: Telefon: (069) 7 10 43 - 0
Managers: -
Web Site: www.universal-investment.de

Fundamentals for UIGK

NAV (on 2014-12-16) 83.5400
Assets (M) (on 2014-12-16) 25.6284
Shares out (M) 0.31
Market Cap (M) 25.64
% Premium 1.34
Average 52-Week % Premium -0.8422
Fund Leveraged N

Dividends for UIGK

No dividends reported

Performance for UIGK

1-Month -3.33% 1-Year +0.39%
3-Month -6.06% 3-Year -0.06%
Year To Date -0.98% 5-Year -1.27%
Expense Ratio 2.64

Top Fund Holdings for UIGK

Filing Date: 12/15/2014
Name Position Value % of Total
BlackRock Global Funds - Globa 377,522 4,216,923 15.710%
Invesco Funds SICAV - Asia Con 350,592 4,106,869 15.300%
Deutsche Invest I Top Dividend 25,853 4,026,343 15.000%
Pictet - Premium Brands 28,706 3,688,130 13.740%
JPMorgan Funds - Emerging Mark 31,375 2,407,753 8.970%
Tocqueville Finance Tocquevill 18,668 1,827,960 6.810%
Pictet - Premium Brands 10,052 1,441,431 5.370%
4Q-Smart Power 20,352 979,743 3.650%
Luxembourg Selection Fund - As 400 590,530 2.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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