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Universe The CMI Global Network Fund - CMI UK Equity

CMKEDC2:LX
14.43
GBP
0.02
0.15%
As of 4/23/2018
Fund Type
SICAV
52Wk Range
13.46 - 14.88
1 Yr Return
7.25%
YTD Return
-1.19%
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Previous Close
14.41
52Wk Range
13.46 - 14.88
1 Yr Return
8.87%
YTD Return
-1.19%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/23/2018)
14.432
Total Assets (m EUR) (on 08/01/2014)
83.520
Inception Date
05/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART EATON "MICHAEL"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
724.33 k 4.82 m 6.04
154.06 k 3.46 m 4.33
130.64 k 2.99 m 3.75
1.30 m 2.53 m 3.18
61.15 k 2.52 m 3.16
514.01 k 2.46 m 3.09
99.76 k 2.42 m 3.04
59.11 k 2.33 m 2.92
62.17 k 2.24 m 2.81
128.88 k 1.82 m 2.28
Profile
Universe, The CMI Global Network Fund - CMI UK Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund investsin a diversified portfolio of equity or equity-related securities of companies in the United Kingdom.
Address
Registered Office:
23 Route d'Arion
L-8009 Strassen
Luxembourg
Phone
352-31-78-311