Error: Could not add to watchlist. X
+ Watchlist

Universal Invest - Low

UNI5095:LX
140.36
EUR
0.10
0.07%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
138.06 - 141.95
1 Yr Return
1.67%
YTD Return
1.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
140.46
52Wk Range
138.06 - 141.95
1 Yr Return
1.92%
YTD Return
1.64%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
140.36
Total Assets (m EUR) (on 10/26/2017)
121.165
Inception Date
03/02/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL VANDENKERCKHOVE / PATRICK FRANCOIS
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
100.00 k 100.35 m 2.18
596.00 96.54 m 2.10
40.00 k 40.08 m 0.87
40.00 k 34.20 m 0.74
36.50 k 33.17 m 0.72
488.00 k 28.01 m 0.61
27.50 k 27.88 m 0.61
762.30 k 26.80 m 0.58
2.30 m 25.59 m 0.56
29.00 k 25.59 m 0.56
Profile
Universal Invest - Low is a SICAV incorporated in Luxembourg. The Fund's objective is total return, while limiting risk. The Fund invests in Belgian and international securities with up to 30 percent of its investments in equities.
Address
Universal Invest
SICAV
287, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
32-32-609-833