- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
UI Sektor Invest
+ Add to WatchlistUNIVAFL:GR
117.65 EUR 3.05 2.53%As of 11:16:00 ET on 05/23/2013.
Snapshot for UI Sektor Invest (UNIVAFL)
| Year To Date: | +9.92% | 3-Month: | +6.37% | 3-Year: | +5.24% | 52-Week Range: | 91.14 - 120.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.07% | 1-Year: | +27.07% | 5-Year: | - | Beta vs DAX: | 0.59 |
Fund Profile & Information for UNIVAFL
UI Sektor Invest is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund applies a relative- strength strategy, by isolating specific industries and sectors that show potential for above average growth. The Fund invests mainly in index funds and certificates on establish ed indices.
| Inception Date: | 10-06-2008 | Telephone: | +49 (0) 69 7 10 43-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.universal-investment.de | ||
Fundamentals for UNIVAFL
| NAV | (on 2013-05-23) 117.65 |
|---|---|
| Assets (M) | (on 2013-05-23) 13.34 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UNIVAFL
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for UNIVAFL
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.07 |
Top Fund Holdings for UNIVAFL
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ComStage ETF Dow Jones STOXX 6 | 41,058 | 1,331,100 | 9.827% |
| ComStage ETF Dow Jones STOXX 6 | 69,343 | 1,326,532 | 9.793% |
| iShares EURO STOXX 50 DE | 49,685 | 1,323,112 | 9.768% |
| Lyxor ETF STOXX Europe 600 Che | 19,532 | 1,321,730 | 9.757% |
| Source Markets PLC - STOXX Eur | 21,280 | 1,320,424 | 9.748% |
| iShares STOXX Europe 600 Trave | 88,400 | 1,315,392 | 9.711% |
| db x-trackers - STOXX Europe 6 | 17,707 | 1,312,089 | 9.686% |
| ETFlab DAX | 17,976 | 1,311,349 | 9.681% |
| Lyxor ETF STOXX Europe 600 Ins | 70,374 | 1,302,975 | 9.619% |
| ComStage ETF Dow Jones STOXX 6 | 16,878 | 1,287,116 | 9.502% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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