Error: Could not add to watchlist. X
+ Watchlist

Universal Investment - Value Partnership

UVVALPI:GR
123.24
EUR
0.59
0.48%
As of 7:04 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
95.89 - 125.60
1 Yr Return
28.60%
YTD Return
18.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
123.83
52Wk Range
95.89 - 125.60
1 Yr Return
27.75%
YTD Return
18.64%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
123.24
Total Assets (m EUR) (on 08/18/2017)
14.109
Inception Date
10/08/2015
Last Dividend (on 11/15/2016)
0.06
Dividend Indicated Gross Yield
0.05%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Value Partnership is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation. The Fund invests a minimum of 51% in stocks with a focus on small and mid-cap companies with high growth potential. Family companies and companies with stakes held by management are preferred.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430