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MC 1 Universal

UI29:GR
Frankfurt
147.45
EUR
0.43
0.29%
As of 5:14 AM EDT 8/21/2017
Open
147.00
Day Range
147.00 - 147.45
Previous Close
147.88
52Wk Range
131.21 - 150.53
1 Yr Return
9.09%
YTD Return
5.17%
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Open
147.00
Day Range
147.00 - 147.45
Volume
0
Previous Close
147.88
52Wk Range
131.21 - 150.53
1 Yr Return
8.18%
YTD Return
5.17%
NAV (on 08/18/2017)
148.08
Total Assets (m EUR) (on 08/18/2017)
18.366
Inception Date
-
Premium/Discount
-0.14%
Average 52-Week Premium
-0.52%
Fund Managers
-
Last Dividend (on 08/01/2017)
0.79
Dividend Indicated Gross Yield
0.54%
Expense Ratio
-
3 Mo Return
-0.36%
3 Yr Return
3.59%
5 Yr Return
5.22%

Top Fund Holdings

Name Position Value % of Fund
9.50 k 1.66 m 8.99
14.00 k 1.25 m 6.78
9.00 k 1.18 m 6.41
10.00 k 1.14 m 6.15
15.00 k 1.03 m 5.55
60.00 k 991.80 k 5.37
900.00 879.83 k 4.76
48.00 k 772.80 k 4.18
20.00 k 748.00 k 4.05
8.00 k 736.56 k 3.99
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