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Universal - World Market Fund

UNIWDMK:GR
146.79
EUR
0.68
0.46%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
133.91 - 150.95
1 Yr Return
5.09%
YTD Return
1.01%
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Previous Close
147.47
52Wk Range
133.91 - 150.95
1 Yr Return
5.09%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
146.79
Total Assets (m EUR) (on 05/24/2018)
12.426
Inception Date
02/15/2011
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.12%
Profile
Universal - World Market Fund is an open-end fund incorporated in Germany. The Fund's objective is high growth. The Fund invests mainly in global equities and uses both top-down and bottom-up approaches to select the most attractive regions and sectors. The Fund can invest up to 49% in fixed income depending on market conditions.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430