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Universe The CMI Global Network Fund - CMI UK Equity

CMKEDC2:LX
13.96
GBP
0.00
0.01%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
11.17 - 13.96
1 Yr Return
18.60%
YTD Return
8.72%
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Previous Close
13.96
52Wk Range
11.17 - 13.96
1 Yr Return
19.81%
YTD Return
8.72%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/24/2017)
13.956
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
694.62 k 4.42 m 5.24
142.38 k 2.86 m 3.39
51.85 k 2.71 m 3.21
577.98 k 2.56 m 3.04
121.97 k 2.51 m 2.97
3.42 m 2.37 m 2.80
54.34 k 2.06 m 2.44
66.00 k 2.04 m 2.42
43.86 k 2.04 m 2.41
128.31 k 1.99 m 2.36
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