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Universal-Shareconcept-BC

UI2X:GR
Berlin
180.80
EUR
0.80
0.44%
As of 10:38 AM EDT 8/18/2017
Open
179.14
Day Range
179.14 - 181.19
Previous Close
180.00
52Wk Range
140.76 - 181.21
1 Yr Return
23.85%
YTD Return
20.70%
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Open
179.14
Day Range
179.14 - 181.19
Volume
0
Previous Close
180.00
52Wk Range
140.76 - 181.21
1 Yr Return
23.55%
YTD Return
20.70%
NAV (on 08/16/2017)
181.1
Total Assets (m EUR) (on 08/17/2017)
94.321
Inception Date
12/03/2001
Premium/Discount
-0.05%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on 12/01/2016)
0.3
Dividend Indicated Gross Yield
0.17%
Expense Ratio
1.64%
3 Mo Return
5.08%
3 Yr Return
8.70%
5 Yr Return
8.60%
Profile
Universal-Shareconcept-BC is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests at least 51% of assets in European equities. The Fund manager can focus equity investsments in certain geographic regions. Also, the market capitalization of the equity basket can be composed of small- and mid caps.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430