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Universe The CMI Global Network Fund - CMI UK Equity

CMKEDC2:LX
13.95
GBP
0.01
0.07%
As of 1:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
12.12 - 14.06
1 Yr Return
12.01%
YTD Return
8.69%
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Previous Close
13.94
52Wk Range
12.12 - 14.06
1 Yr Return
12.36%
YTD Return
8.69%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 07/21/2017)
13.952
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
596.64 k 4.26 m 5.00
157.41 k 3.23 m 3.79
51.37 k 2.70 m 3.18
121.97 k 2.54 m 2.98
3.63 m 2.41 m 2.83
523.42 k 2.34 m 2.75
1.03 m 2.25 m 2.64
42.09 k 2.19 m 2.57
66.00 k 2.17 m 2.54
128.31 k 2.11 m 2.48
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