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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

96.5000 EUR 0.5900 0.61%

As of 02:09:56 ET on 05/25/2015.

Snapshot for Universal Megatrends MF (UIGK)

Open: 97.9400 High - Low: 97.9400 - 96.5000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 81.4500 - 100.0800 Beta vs DAX: 0.6180

ETF Chart for UIGK

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  • UIGK:GR 96.5000
  • 1M
  • 1Y
97.0900
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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 2015-05-21) 97.3500
Assets (M) (on 2015-05-21) 25.5149
Shares out (M) 0.26
Market Cap (M) 25.29
% Premium -0.26
Average 52-Week % Premium -0.6427
Fund Leveraged N

Dividends for UIGK

No dividends reported

Performance for UIGK

1-Month -0.74% 1-Year +15.47%
3-Month +3.39% 3-Year +3.94%
Year To Date +11.78% 5-Year +1.55%
Expense Ratio 2.64

Top Fund Holdings for UIGK

Filing Date: 05/07/2015
Name Position Value % of Total
Pictet - Premium Brands 28,363 4,115,446 16.380%
Fidelity Active Strategy - Eme 26,244 3,788,823 15.080%
Deutsche Invest I Top Dividend 19,995 3,575,262 14.230%
BlackRock Global Funds - Globa 271,529 3,464,713 13.790%
Tocqueville Finance Tocquevill 23,299 2,738,605 10.900%
Invesco Funds SICAV - Asia Con 200,067 2,658,206 10.580%
Fidelity Funds - Japan Advanta 112,373 2,396,908 9.540%

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

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