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Universal-Investment - PERPRO-Universal AA2

UNPERSA:GR
992.56
EUR
0.24
0.02%
As of 10:48 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
940.32 - 1,011.84
1 Yr Return
5.06%
YTD Return
0.77%
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Previous Close
992.80
52Wk Range
940.32 - 1,011.84
1 Yr Return
5.12%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 08/22/2017)
992.56
Total Assets (k EUR) (on 08/22/2017)
588.845
Inception Date
07/01/2013
Last Dividend (on 12/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
1.40%

Top Fund Holdings

Profile
PERPRO-Universal-AA2 is an open-end fund registered in Germany. The objective of the fund is to generate high and constant capital appreciation, combining an absolute return and equity benchmark approach. The fund invests in highly liquid indices only, using derivative instruments. The fund is targeting institutional investors and is an analogue copy of another German special fund.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430