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Universal Invest - Low

UNIVLOW:LX
110.25
EUR
0.16
0.14%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
109.04 - 113.94
1 Yr Return
-1.43%
YTD Return
-0.90%
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Previous Close
110.41
52Wk Range
109.04 - 113.94
1 Yr Return
-1.18%
YTD Return
-0.90%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2018)
110.25
Total Assets (m EUR) (on 10/26/2017)
121.165
Inception Date
05/29/2000
Last Dividend (on 06/09/2017)
1.28
Dividend Indicated Gross Yield
1.16%
Fund Managers
MICHEL VANDENKERCKHOVE / PATRICK FRANCOIS
Front Load Fee
-
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
75.00 k 75.18 m 1.61
452.00 73.54 m 1.57
40.00 k 40.03 m 0.86
36.50 k 37.81 m 0.81
488.00 k 30.90 m 0.66
27.50 k 29.04 m 0.62
3.75 m 28.08 m 0.60
763.97 k 27.46 m 0.59
983.50 k 26.78 m 0.57
24.40 k 26.71 m 0.57
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