MultiLeadersFund - Retail Shares | ISIN: DE0009769596

ISIN: DE0009769596

MultiLeadersFund - Retail Shares

Status: Wednesday, 16 May 2012

Fund Details
ISIN	DE0009769596
Ask Price	96.3 EUR
Bid Price (NAV)	91.5 EUR
Volume (AUM)	188,591,852.78 EUR
Inception Date	November, 2001
Management Fee	1.69%
Performance Fee	20% > EURIBOR +2%
Custodian Fee	0.05%
Fund Domicile	Germany
Distribution	Retention
Currency	EUR
Investment Region	Global Equity
Founder	LEHNER INVESTMENTS
Advisor	LEHNER INVESTMENTS
Manager	Universal Investment
Depositary	Hauck & Aufhäuser
Auditor	KPMG

Today's Change (May 16, 2012)
-0.67 EUR		-0.73 %

Investment Objective
The MultiLeadersFund aims to outperform the market by being invested in leading equity funds during market uptrends and up to 100% in cash or investments with the lowest possible volatility during market downtrends.

Investment Policy
The management of the MultiLeadersFund invests worldwide in the leading equity funds from renowned investment companies. The equity component comprises both a broad range of global, country and regional funds as well as funds that specialize in particular economic areas (themed and sector funds). Funds are selected independently and are compelling in terms of quality and quantity. The fund is intended to provide long-term asset growth and over-average returns and can be invested 100% in cash or investments with the lowest possible volatility.

Investment Policy

The management of the MultiLeadersFund invests worldwide in the leading equity funds from renowned investment companies. The equity component comprises both a broad range of global, country and regional funds as well as funds that specialize in particular economic areas (themed and sector funds).

Funds are selected independently and are compelling in terms of quality and quantity. The fund is intended to provide long-term asset growth and over-average returns and can be invested 100% in cash or investments with the lowest possible volatility.

Downloads
	Factsheet		Prospectus
	Adobe® Reader

Disclaimer: In a number of countries, funds may be offered only if approval has been obtained from the local supervisory authority. Unless such regulatory approval has been given, this information sheet is not to be understood as an offer to purchase fund units. Figures and data of this factsheet are based on the latest information available. Factsheets and historical data are provided by third parties and LEHNER INVESTMENTS cannot be held liable for the accuracy of such information.