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Universe The CMI Global Network Fund - CMI Pacific Basin Equity

CMPEDC2:LX
51.85
USD
0.40
0.77%
As of 1:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
39.69 - 52.86
1 Yr Return
19.60%
YTD Return
28.80%
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Previous Close
52.26
52Wk Range
39.69 - 52.86
1 Yr Return
18.28%
YTD Return
28.80%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/25/2017)
51.853
Total Assets (m EUR) (on 08/01/2014)
114.060
Inception Date
05/07/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

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