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SUEDWESTBANK-InterShare-UNION

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SUINTSH:GR
61.20
EUR
0.58
0.94%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
61.78
52Wk Range
47.65 - 66.39
1 Yr Return
21.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
61.2
Total Assets (m EUR) (on 07/06/2015)
22.112
Inception Date
09/15/1999
Last Dividend (on 06/01/2015)
0.27
Dividend Indicated Gross Yield
0.44%
Fund Managers
BERND SCHROEDER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 7.51 k 700.80 k 2.92
JPMorgan Chase & Co 10.85 k 650.40 k 2.71
ING Groep NV 37.98 k 568.80 k 2.37
Prudential PLC 21.20 k 480.00 k 2.00
Smurfit Kappa Group PLC 17.34 k 465.60 k 1.94
Blackstone Group LP/The 11.24 k 448.80 k 1.87
Fagron 9.14 k 376.80 k 1.57
L'Oreal SA 2.19 k 376.80 k 1.57
Voya Financial Inc 8.95 k 369.60 k 1.54
Unilever NV 9.48 k 367.20 k 1.53
Profile
SUEDWESTBANK-InterShare-UNION is an open-end investment fund incorporated in Germany. The Fund invests worldwide in larger companies with a record of solid growth performance.
ADDRESS
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
PHONE
49-69-2567-0 Tel