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

Universal Megatrends MF

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UIGK:GR

87.3900 EUR 1.5800 1.78%

As of 15:45:04 ET on 07/31/2014.

Snapshot for Universal Megatrends MF (UIGK)

Open: 88.3400 High - Low: 89.1000 - 87.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 81.8900 - 90.1800 Beta vs DAX: 0.6174

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  • UIGK:GR 87.8260
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88.9700
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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 2014-07-30) 89.3400
Assets (M) (on 2014-07-30) 29.8754
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.9351
Fund Leveraged N

Dividends for UIGK

No dividends reported

Performance for UIGK

1-Month -0.78% 1-Year +3.87%
3-Month +5.11% 3-Year -3.51%
Year To Date +2.21% 5-Year +1.53%
Expense Ratio 2.64

Top Fund Holdings for UIGK

Filing Date: 07/29/2014
Name Position Value % of Total
DJE - Agrar & Ernaehrung 31,001 4,654,761 15.540%
DWS Floating Rate Notes 55,001 4,600,845 15.360%
Invesco Funds SICAV - Asia Con 250,065 2,899,491 9.680%
Luxembourg Selection Fund - As 1,751 2,887,510 9.640%
DWS Invest - Top Dividend 18,747 2,863,547 9.560%
BlackRock Global Funds - Globa 262,368 2,854,561 9.530%
4Q-Smart Power 44,990 2,608,943 8.710%
Fidelity Funds - China Focus F 251,072 2,575,994 8.600%
4Q-Growth Fonds 22,486 1,308,964 4.370%
Tocqueville Gold Fund/The 38,330 1,279,011 4.270%

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

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