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Universe The CMI Global Network Fund - CMI Pacific Basin Equity

CMIFEEI:LX
Price not available for CMIFEEI:LX
USD
Fund Type
SICAV
52Wk Range
37.02 - 46.15
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Previous Close
45.76
52Wk Range
37.02 - 46.15
1 Yr Return
19.79%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m EUR) (on 08/01/2014)
114.060
Inception Date
09/04/1998
Last Dividend (on 10/01/2014)
1.04670741
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
2.08%

Top Fund Holdings

Name Position Value % of Fund
2.04 k 3.47 m 3.73
472.48 k 2.92 m 3.13
20.60 k 2.13 m 2.29
76.80 k 2.05 m 2.20
23.50 k 1.48 m 1.59
1.78 m 1.47 m 1.57
55.12 k 1.35 m 1.45
119.50 k 1.32 m 1.41
206.80 k 1.31 m 1.40
50.49 k 1.31 m 1.40
Profile
Universe, The CMI Global Network Fund - Pacific Basin Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equity or equity-related securities in countries in the Pacific Basin (excluding Japan).
Address
Registered Office:
23 Route d'Arion
L-8009 Strassen
Luxembourg
Phone
352-31-78-311