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Uni-Global - Cross Asset Trend Follower

UTRNDZU:LX
987.37
USD
0.89
0.09%
As of 1:59 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
920.65 - 998.25
1 Yr Return
4.12%
YTD Return
6.29%
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Previous Close
988.26
52Wk Range
920.65 - 998.25
1 Yr Return
5.29%
YTD Return
6.29%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/18/2017)
987.37
Total Assets (m USD) (on 09/18/2017)
8.954
Inception Date
09/02/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILHEM SAVRY / JEROME TEILETCHE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
4.00 k 3.98 m 20.07
3.60 k 3.59 m 18.11
3.60 k 3.59 m 18.10
2.60 k 2.60 m 13.09
2.60 k 2.59 m 13.05
1.50 k 1.50 m 7.55
Profile
Uni-Global - Cross Asset Trend Follower is an open-end fund incorporated in Luxembourg. The Fund's objective is to deliver positive, absolute returns by exploiting price trends in a wide array of financial markets covering multiple asset classes (notably bonds, equities and FX) within a risk-based framework. The Fund is mostly invested through futures and other financial derivatives.
Address
Uni-Global
106 route d'Arlon
L-8210 Mamer
Luxembourg
Phone
352-26-39-60