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Universal Invest - High

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UNIVHIG:LX
133.94
EUR
0.53
0.40%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
112.31 - 142.21
1 Yr Return
14.41%
YTD Return
10.81%
Previous Close
133.41
52Wk Range
112.31 - 142.21
1 Yr Return
14.41%
YTD Return
10.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
133.94
Total Assets (m EUR) (on 07/30/2015)
173.411
Inception Date
05/29/2000
Last Dividend (on 06/10/2015)
0.27
Dividend Indicated Gross Yield
0.20%
Fund Managers
MICHEL VANDENKERCKHOVE / PATRICK FRANCOIS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BGTB 0 08/13/15 15.00 k 15.01 m 1.64
Ping An Insurance Group Co of 3.00 m 14.84 m 1.62
Prudential PLC 615.00 k 13.77 m 1.50
TF Float 07/31/16 15.00 k 13.34 m 1.46
Syngenta AG 41.00 k 12.94 m 1.41
Franklin Templeton Investment 435.00 k 12.79 m 1.40
Citigroup Inc 270.00 k 12.59 m 1.38
Jardine Strategic Holdings Ltd 396.65 k 12.28 m 1.34
Hutchison Whampoa Ltd 990.00 k 12.06 m 1.32
Siemens AG 120.00 k 11.98 m 1.31
Profile
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.
ADDRESS
Universal Invest
SICAV
287, route d'Arlon
L-1150 Luxembourg
Luxembourg
PHONE
32-32-609-833