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Universal Invest - High

UNI5096:LX
156.55
EUR
0.35
0.22%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
144.17 - 160.13
1 Yr Return
8.59%
YTD Return
8.47%
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Previous Close
156.90
52Wk Range
144.17 - 160.13
1 Yr Return
9.09%
YTD Return
8.47%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/14/2017)
156.55
Total Assets (m EUR) (on 10/26/2017)
344.078
Inception Date
06/12/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHEL VANDENKERCKHOVE / PATRICK FRANCOIS
Front Load Fee
0.50%
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
183.00 29.64 m 1.99
413.00 k 23.70 m 1.59
150.00 k 20.09 m 1.35
240.00 k 19.78 m 1.33
20.50 k 18.63 m 1.25
774.92 k 18.46 m 1.24
93.00 k 17.33 m 1.16
2.77 m 17.27 m 1.16
21.00 k 16.83 m 1.13
250.00 k 16.40 m 1.10
Profile
Universal Invest - High is a SICAV incorporated in Luxembourg. The Fund's objective is to provide income and achieve capital appreciation. The Fund invests in Belgian and international stocks, bonds, and certificates of deposit. The Fund may invest up to 100% in stocks.
Address
Universal Invest
SICAV
287, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
32-32-609-833