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

Universal Megatrends MF

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UIGK:GR

95.0700 EUR 1.1800 1.23%

As of 13:04:33 ET on 05/05/2015.

Snapshot for Universal Megatrends MF (UIGK)

Open: 95.5500 High - Low: 97.4600 - 95.0700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 81.4500 - 100.0800 Beta vs DAX: 0.6163

ETF Chart for UIGK

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  • UIGK:GR 95.8540
  • 1D
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  • 1Y
96.2500
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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 2015-05-04) 95.7900
Assets (M) (on 2015-05-04) 25.7056
Shares out (M) 0.27
Market Cap (M) 25.51
% Premium 0.48
Average 52-Week % Premium -0.6598
Fund Leveraged N

Dividends for UIGK

No dividends reported

Performance for UIGK

1-Month +0.02% 1-Year +15.75%
3-Month +2.88% 3-Year +2.37%
Year To Date +10.81% 5-Year +0.28%
Expense Ratio 2.64

Top Fund Holdings for UIGK

Filing Date: 04/20/2015
Name Position Value % of Total
Invesco Funds SICAV - Asia Con 349,869 5,025,569 18.960%
Deutsche Invest I Top Dividend 25,857 4,898,339 18.480%
Pictet - Premium Brands 28,340 4,341,709 16.380%
Fidelity Active Strategy - Eme 26,250 3,938,816 14.860%
BlackRock Global Funds - Globa 271,555 3,657,850 13.800%
Tocqueville Finance Tocquevill 23,157 2,772,545 10.460%
Fidelity Funds - Japan Advanta 53,365 1,203,380 4.540%

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

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