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Universal-Shareconcept-BC

UI2X:QT
Quotrix Exch
187.610
EUR
0.245
0.13%
As of 6/22/2018
Open
187.610
Day Range
187.610 - 187.610
Previous Close
187.855
52Wk Range
178.513 - 195.657
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Open
187.610
Day Range
187.610 - 187.610
Volume
0
Previous Close
187.855
52Wk Range
178.513 - 195.657
NAV (on 03/15/2017)
159.66
Total Assets (m EUR) (on 06/21/2018)
95.309
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.03
Dividend Indicated Gross Yield
0.05%
Expense Ratio
-
3 Mo Return
0.08%
3 Yr Return
-
5 Yr Return
-
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