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Universal Invest - Global Flexible

UNI5097:LX
215.30
EUR
1.06
0.49%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
196.75 - 217.01
1 Yr Return
6.92%
YTD Return
4.78%
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Previous Close
216.36
52Wk Range
196.75 - 217.01
1 Yr Return
7.20%
YTD Return
4.78%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
215.3
Total Assets (m EUR) (on 10/19/2017)
573.856
Inception Date
05/02/1996
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
179.69 k 141.44 m 2.04
10.29 m 114.76 m 1.65
600.00 k 96.97 m 1.40
990.00 k 95.19 m 1.37
585.00 k 81.56 m 1.18
107.13 k 79.05 m 1.14
1.51 m 77.92 m 1.12
720.00 k 75.51 m 1.09
1.22 m 73.10 m 1.05
1.76 m 72.91 m 1.05
Profile
Universal Invest - Global Flexible is a SICAV incorporated in Luxembourg. The Fund's objective is to provide long-term capital appreciation. The Fund invests in a diversified portfolio of Belgian and international stocks, bonds, and certificates of deposit. The Fund may invest up to 100% in stocks which have a potential of high return.
Address
Universal Invest
SICAV
287, route d'Arlon
L-1150 Luxembourg
Luxembourg
Phone
32-32-609-833