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Universal-Shareconcept-BC

UNSHCOR:GR
72.81
EUR
0.17
0.23%
As of 7:04 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
58.68 - 73.25
1 Yr Return
21.88%
YTD Return
19.07%
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Previous Close
72.64
52Wk Range
58.68 - 73.25
1 Yr Return
22.51%
YTD Return
19.07%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/21/2017)
72.81
Total Assets (m EUR) (on 08/21/2017)
93.770
Inception Date
07/02/2007
Last Dividend (on 12/01/2016)
0.05999998
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%
Profile
Universal-Shareconcept-BC is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests at least 51% of assets in European equities. The Fund manager can focus equity investsments in certain geographic regions. Also, the market capitalization of the equity basket can be composed of small- and mid caps.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430