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Universal Investment - ACEVO Global Healthcare Absolute Return UI

ACGHCAR:GR
108.78
EUR
1.45
1.32%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
93.09 - 112.48
1 Yr Return
5.82%
YTD Return
9.60%
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Previous Close
110.23
52Wk Range
93.09 - 112.48
1 Yr Return
5.47%
YTD Return
9.60%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
108.78
Total Assets (m EUR) (on 10/20/2017)
28.303
Inception Date
10/01/2014
Last Dividend (on 11/15/2016)
0.09
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.00 k 2.61 m 9.28
2.43 m 839.08 k 2.99
11.80 k 633.35 k 2.26
52.00 k 510.05 k 1.82
6.20 k 493.76 k 1.76
11.50 k 490.19 k 1.75
259.90 k 433.01 k 1.54
18.60 k 428.14 k 1.53
6.30 k 411.18 k 1.46
7.20 k 403.06 k 1.44
Profile
ACEVO Global Healthcare Absolute Return UI is an open-end Fund incorporated in Germany. The Fund aims to achieve the highest possible capital growth. The Fund shall be composed of at least 51% securities of companies within the healthcare sector.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430