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UniValueFonds: Global

UNIVGLB:LX
99.07
EUR
0.66
0.66%
As of 1/15/2018
Fund Type
FCP
52Wk Range
90.70 - 100.76
1 Yr Return
3.35%
YTD Return
2.03%
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Previous Close
99.73
52Wk Range
90.70 - 100.76
1 Yr Return
4.29%
YTD Return
2.03%
Fund Type
FCP
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/15/2018)
99.07
Total Assets (m EUR) (on 01/15/2018)
627.510
Inception Date
03/12/2001
Last Dividend (on 01/02/2018)
0.0798
Dividend Indicated Gross Yield
0.08%
Fund Managers
STEFAN BRUGGER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
435.00 k 20.29 m 3.36
244.90 k 19.79 m 3.28
233.00 k 16.89 m 2.80
252.10 k 15.51 m 2.57
132.00 k 14.52 m 2.40
121.00 k 13.89 m 2.30
201.90 k 12.72 m 2.11
125.00 k 12.42 m 2.06
135.00 k 10.39 m 1.72
360.00 k 10.24 m 1.70
Profile
UniValueFonds: Global is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests globally in equities, convertible debentures, convertible bonds, bonds with warrants and other equity-related securities that are considered undervalued with regard to their earnings potential.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600