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MC 1 Universal

MCUNIVA:GR
147.79
EUR
0.17
0.11%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
144.29 - 154.48
1 Yr Return
1.08%
YTD Return
-2.28%
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Previous Close
147.96
52Wk Range
144.29 - 154.48
1 Yr Return
1.49%
YTD Return
-2.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
147.79
Total Assets (m EUR) (on 04/20/2018)
18.423
Inception Date
08/01/2008
Last Dividend (on 01/02/2018)
1.0361873
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
9.00 k 1.83 m 9.68
15.00 k 1.41 m 7.48
17.00 k 1.25 m 6.62
9.00 k 1.10 m 5.81
60.00 k 887.64 k 4.69
900.00 861.44 k 4.55
100.00 k 845.90 k 4.47
9.00 k 817.47 k 4.32
7.50 k 790.65 k 4.18
55.00 k 776.88 k 4.11
Profile
MC 1 Universal is an open-end investment fund incorporated in Germany. The Fund's objective is long-term capital appreciation. The Fund invests in a globally diversified portfolio of equities, equity-related securities and interest-bearing securities. The Fund uses mainly fundamental and technical indicators when selecting the various investment instruments.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430