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Universal Investment - Value Partnership

UVVALPP:GR
126.99
EUR
2.38
1.84%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
97.57 - 130.39
1 Yr Return
26.30%
YTD Return
22.99%
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Previous Close
129.37
52Wk Range
97.57 - 130.39
1 Yr Return
27.02%
YTD Return
22.99%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
126.99
Total Assets (m EUR) (on 10/19/2017)
15.672
Inception Date
10/08/2015
Last Dividend (on -)
-
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
2.00%
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