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UI-Petrus Advisers Special Situations Fund Ucits

UIPASIR:LX
105.10
EUR
0.54
0.51%
As of 6/18/2018
Fund Type
SICAV
52Wk Range
99.66 - 111.69
1 Yr Return
2.99%
YTD Return
1.78%
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Previous Close
105.64
52Wk Range
99.66 - 111.69
1 Yr Return
1.87%
YTD Return
1.78%
Fund Type
SICAV
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 06/18/2018)
105.1
Total Assets (m EUR) (on 06/18/2018)
21.608
Inception Date
06/06/2016
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
KLAUS UMEK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.50 k 2.02 m 9.09
61.00 k 1.76 m 7.92
53.30 k 1.71 m 7.66
5.30 k 1.31 m 5.87
520.00 k 998.40 k 4.49
39.00 k 941.46 k 4.23
76.00 k 886.16 k 3.98
265.00 k 876.76 k 3.94
39.00 k 863.46 k 3.88
60.50 k 845.79 k 3.80
Profile
UI Petrus Advisers Special Situations Fund UCITS is an open-end fund incorporated in Luxembourg. The Funds objective is to generate high returns from long/short trading in the Continental European region. The Fund invests in equities with low correlation to overall equity market mainly in the small mid-cap segment with stable cash flow primarily in German-speaking Europe.
Address
Universal-Investment-Luxembourg SA
15, rue de Flaxweiler
6776 Grevenmacher
Grand Duchy of Luxembourg
Luxembourg
Phone
352-26-15-02-1 Tel