York Lion Merger Arbitrage Liq UI F USD

N/A

Key stats

Management firm  Universal-Investment GmbH
Domicile  Germany
Global Branding Name  Universal-Investment
Fund Status  OBSOLETE
Fund currency  USD
Net Assets Date  2013-08-31
Net Assets  $8,287,026
Launch Date  2010-04-28
Obsolete Date  2013-10-04
ISIN  DE000A1CSUR6
Manager 1 Name  Management Team
Fund Strategy  Alt - Event Driven
Benchmark  N/A
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2013-08-31
Return - 1 Month  0.73%
Return - 2 Months  0.45 %
Return - 3 Months  -9.40%
Return - 6 Months  -5.58 %
Return - 9 months  -3.87 %
Return - 12 Months  -5.63%
Annualized return 24 months  -1.53 %
Annualized return 36 months  -0.56 %
Annualized return since Inception  -0.41%
Return YTD  -6.04%

Charges

Initial  0.00 %
Minimum Investment  $5,000,000
Maximum Managment Charge  1.75 %
Exit charge  0.00 %
Performance Fee  20.00 %

Contact

Contact name  Herr Gessinger
Contact Address  Am Hauptbahnhof 18
Contact city  Frankfurt am Main
Contact country  Germany
Fund Admin Group  Universal-Investment GmbH
Web Address  www.universal-investment.de
Email contact  info@ui-gmbh.de
Custodian  The Bank of New York Mellon
Phone  +4969710430

Price

Last Price Date  2013-10-04
Pre-tax offer  91.21
Pre-tax bid  91.21
Price change  $0.36
Price change (percentage)  0.40 %

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Ratings Disclaimer

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