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Universal-Investment - Felspar Multi Asset UI

FELSPMA:GR
107.03
EUR
0.01
0.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
95.91 - 107.75
1 Yr Return
9.67%
YTD Return
8.25%
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Previous Close
107.04
52Wk Range
95.91 - 107.75
1 Yr Return
9.93%
YTD Return
8.25%
Fund Type
FCP
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
107.03
Total Assets (m EUR) (on 09/21/2017)
14.971
Inception Date
03/02/2015
Last Dividend (on 02/15/2017)
0.61
Dividend Indicated Gross Yield
0.57%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.00 k 840.72 k 5.71
3.50 k 652.68 k 4.43
12.00 k 645.84 k 4.38
50.00 k 594.53 k 4.04
9.50 k 459.04 k 3.12
3.40 k 429.38 k 2.91
2.60 k 386.15 k 2.62
5.00 k 316.85 k 2.15
4.00 k 305.65 k 2.07
80.00 264.00 k 1.79
Profile
Felspar Multi Asset UI is an open-end fund incorporated in Germany. The Fund's objective is to achieve a high capital appreciation. The Fund invests in securities, cash, money market instruments, investment shares and derivatives in Euro.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430