• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

SUEDWESTBANK-InterShare-UNION

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SUINTSH:GR

53.73 EUR 0.18 0.34%

As of 00:59:30 ET on 12/22/2014.

Snapshot for SUEDWESTBANK-InterShare-UNION (SUINTSH)

Year To Date: +12.15% 3-Month: +1.84% 3-Year: +17.40% 52-Week Range: 46.49 - 54.39
1-Month: +0.30% 1-Year: +13.29% 5-Year: +12.61% Beta vs MSERWI: 1.00

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  • SUINTSH:GR 53.73
  • 1M
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Fund Profile & Information for SUINTSH

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.

Inception Date: 09-15-1999 Telephone: 49-69-2567-0 Tel
Managers: BERND SCHROEDER
Web Site: www.union-investment.com

Fundamentals for SUINTSH

NAV (on 2014-12-22) 53.73
Assets (M) (on 2014-12-22) 22.75
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for SUINTSH

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-02) 0.15
Dividend Yield (ttm) 0.28

Fees & Expenses for SUINTSH

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for SUINTSH

Filing Date: 09/30/2014
Name Position Value % of Total
Novartis AG 13,150 982,246 4.295%
JPMorgan Chase & Co 10,900 519,845 2.273%
Roche Holding AG 2,100 492,593 2.154%
Nestle SA 8,400 488,939 2.138%
ING Groep NV 38,200 432,042 1.889%
Prudential PLC 21,300 376,236 1.645%
Reckitt Benckiser Group PLC 5,400 370,860 1.622%
JC Penney Co Inc 46,200 367,230 1.606%
Societe Generale SA 9,000 363,780 1.591%
BT Group PLC 72,700 354,261 1.549%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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