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Universal Invest Low H Acc (0P000169VE.F)
At close: April 25 at 4:00 AM GMT+8
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155.610 - YTD Return 3.08%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 2.65B
- Beta (5Y Monthly) 1.08
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 76.00%
- Last Dividend --
- Inception Date Jul 30, 2010
CADELUX S.A.
Fund Family
--
Fund Category
2.65B
Net Assets
2010-07-30
Inception Date
Performance Overview: 0P000169VE.F
Trailing returns as of .
Holdings: 0P000169VE.F
Top 8 Holdings (5.68% of Total Assets)
Sector Weightings
Sector0P000169VE.F
Technology 23.92%
Healthcare 15.05%
Financial Services 14.25%
Consumer Cyclical 10.63%
Industrials 8.79%
Consumer Defensive 8.09%
Communication Services 7.94%
Basic Materials 4.37%
Energy 3.26%
Utilities 2.22%
Real Estate 1.48%
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