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

Universal Invest - High

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UNIVHIG:LX

121.98 EUR 0.24 0.20%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Universal Invest - High (UNIVHIG)

Year To Date: +8.49% 3-Month: +1.71% 3-Year: +13.18% 52-Week Range: 108.00 - 122.67
1-Month: +5.49% 1-Year: +8.59% 5-Year: - Beta vs LUXXX: 0.64

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  • UNIVHIG:LX 121.98
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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: 32-32-609-833
Managers: MICHEL VANDENKERCKHOVE / PATRICK FRANCOIS
Web Site: www.cadelam.be

Fundamentals for UNIVHIG

NAV (on 2014-11-24) 121.98
Assets (M) (on 2014-11-24) 124.20
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) 0.98

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: 09/30/2014
Name Position Value % of Total
EIB 4 ¼ 10/15/14 15,000 15,021,000 1.964%
BGTB 0 11/13/14 15,000 15,001,200 1.962%
Prudential PLC 700,000 12,391,612 1.620%
Bayer AG 109,000 12,088,100 1.581%
Citigroup Inc 290,000 11,942,939 1.562%
TF Float 07/31/16 15,000 11,926,603 1.560%
B 0 01/08/15 15,000 11,920,352 1.559%
Franklin Templeton Investment 435,000 11,581,101 1.514%
Royal Dutch Shell PLC 375,000 11,371,875 1.487%
Covidien PLC 165,102 11,351,009 1.484%

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

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