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

Universal Megatrends MF

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UIGK:GR

88.4600 EUR 0.7200 0.82%

As of 05:45:03 ET on 09/30/2014.

Snapshot for Universal Megatrends MF (UIGK)

Open: 87.5700 High - Low: 89.3200 - 87.5700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 81.8900 - 92.5500 Beta vs DAX: 0.6214

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  • UIGK:GR 87.7890
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87.7400
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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 2014-09-26) 88.6300
Assets (M) (on 2014-09-26) 29.6742
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.9205
Fund Leveraged N

Dividends for UIGK

No dividends reported

Performance for UIGK

1-Month -2.22% 1-Year +2.09%
3-Month -0.34% 3-Year +1.79%
Year To Date +2.62% 5-Year +0.87%
Expense Ratio 2.64

Top Fund Holdings for UIGK

Filing Date: 09/25/2014
Name Position Value % of Total
DJE - Agrar & Ernaehrung 30,995 4,517,213 15.110%
Luxembourg Selection Fund - As 1,750 3,384,173 11.320%
Deutsche Invest I Top Dividend 18,751 2,953,678 9.880%
BlackRock Global Funds - Globa 262,484 2,947,698 9.860%
4Q-Growth Fonds 44,984 2,890,897 9.670%
Fidelity Funds - China Focus F 248,328 2,624,827 8.780%
4Q-Smart Power 45,012 2,553,078 8.540%
Pictet - Premium Brands 19,169 2,352,778 7.870%
Tocqueville Gold Fund/The 72,838 2,137,530 7.150%
BlackRock Global Funds - World 89,948 1,949,188 6.520%

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

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