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

Universal Megatrends MF

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UIGK:GR

92.7150 EUR 0.1210 0.13%

As of 10:57:41 ET on 01/23/2015.

Snapshot for Universal Megatrends MF (UIGK)

Open: 92.9100 High - Low: 93.6000 - 92.5290 Primary Exchange: Berlin
Volume: 0 52-Week Range: 81.4500 - 93.6000 Beta vs DAX: 0.6090

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  • UIGK:GR 92.7150
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92.5940
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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 2015-01-22) 93.4500
Assets (M) (on 2015-01-22) 28.1337
Shares out (M) 0.30
Market Cap (M) 27.91
% Premium -0.92
Average 52-Week % Premium -0.8062
Fund Leveraged N

Dividends for UIGK

No dividends reported

Performance for UIGK

1-Month +6.86% 1-Year +7.45%
3-Month +7.72% 3-Year +0.68%
Year To Date +6.74% 5-Year +0.30%
Expense Ratio 2.64

Top Fund Holdings for UIGK

Filing Date: 01/20/2015
Name Position Value % of Total
BlackRock Global Funds - Globa 377,393 4,592,877 16.590%
Invesco Funds SICAV - Asia Con 349,300 4,443,380 16.050%
Deutsche Invest I Top Dividend 25,843 4,390,779 15.860%
Pictet - Premium Brands 28,391 3,914,604 14.140%
JPMorgan Funds - Emerging Mark 31,287 2,635,575 9.520%
Fidelity Active Strategy - Eme 17,499 2,533,142 9.150%
Tocqueville Finance Tocquevill 17,510 2,367,034 8.550%
Luxembourg Selection Fund - As 401 614,598 2.220%

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

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