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Uni-Global - Cross Asset Navigator

UCANTUS:LX
1,062.31
USD
3.48
0.33%
As of 1:59 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
1,000.17 - 1,070.07
1 Yr Return
3.58%
YTD Return
4.10%
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Previous Close
1,065.79
52Wk Range
1,000.17 - 1,070.07
1 Yr Return
3.31%
YTD Return
4.10%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/17/2017)
1,062.31
Total Assets (m USD) (on 08/17/2017)
161.412
Inception Date
09/01/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVIER BLIN / GUILHEM SAVRY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
1.83 k 8.30 m 6.40
7.47 k 7.80 m 6.01
6.19 k 7.33 m 5.65
7.40 k 7.26 m 5.60
6.97 k 7.00 m 5.40
6.50 k 6.50 m 5.01
6.50 k 6.49 m 5.01
3.40 k 4.02 m 3.10
4.00 k 4.00 m 3.08
4.00 k 4.00 m 3.08
Profile
Uni-Global - Cross Asset Navigator is a Sicav incorporated in Luxembourg. The Fund's objective is to build up a portfolio offering the best possible ratio between estimated risk and absolute return. The Fund invests using an active allocation approach in selecting from available asset classes, including equities, bonds, units in funds, money markets and liquid assets.
Address
Uni-Global
106 route d'Arlon
L-8210 Mamer
Luxembourg
Phone
352-26-39-60