• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Universal Invest - High

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UNIVHIG:LX

119.27 EUR 0.23 0.19%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Universal Invest - High (UNIVHIG)

Year To Date: +6.08% 3-Month: +1.25% 3-Year: +11.86% 52-Week Range: 105.33 - 121.46
1-Month: -0.03% 1-Year: +11.60% 5-Year: - Beta vs LUXXX: 0.64

Mutual Fund Chart for UNIVHIG

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  • UNIVHIG:LX 119.27
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Fund Profile & Information for UNIVHIG

Universal Invest - High is a SICAV incorporated in Luxembourg. The Fund's objective is to provide income and achieve capital appreciation. The Fund invests in Belgian and international stocks, bonds, and certificates of deposit. The Fund may invest up to 100% in stocks.

Inception Date: 05-29-2000 Telephone: 352-44-50-60-224
Managers: PHILIPPE DE SPIRLET
Web Site: www.cadelam.be

Fundamentals for UNIVHIG

NAV (on 2014-08-20) 119.27
Assets (M) (on 2014-08-20) 7.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIVHIG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-11) 1.20
Dividend Yield (ttm) 1.01

Fees & Expenses for UNIVHIG

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIVHIG

Filing Date: 01/31/2014
Name Position Value % of Total
Prudential PLC 850,000 12,707,572 1.880%
Bayer AG 120,000 11,746,800 1.738%
Siemens AG 120,000 11,275,200 1.668%
Roche Holding AG 55,264 11,274,399 1.668%
Royal Dutch Shell PLC 438,361 11,226,425 1.661%
Jardine Strategic Holdings Ltd 427,113 10,270,178 1.520%
BGTB 0 03/13/14 10,000 9,998,700 1.480%
Standard Chartered PLC 650,000 9,812,515 1.452%
AXA SA 500,000 9,750,000 1.443%
Groupe Bruxelles Lambert SA 144,028 9,652,757 1.428%

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

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