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SUEDWESTBANK-InterShare-UNION

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SUINTSH:GR
55.77
EUR
1.85
3.21%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
47.65 - 66.39
1 Yr Return
6.27%
YTD Return
3.69%
Previous Close
57.62
52Wk Range
47.65 - 66.39
1 Yr Return
6.27%
YTD Return
3.69%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 09/01/2015)
55.77
Total Assets (m EUR) (on 09/01/2015)
20.120
Inception Date
09/15/1999
Last Dividend (on 06/01/2015)
0.27
Dividend Indicated Gross Yield
0.48%
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
1.78%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 7.60 k 717.60 k 3.12
JPMorgan Chase & Co 10.93 k 680.80 k 2.96
ING Groep NV 39.08 k 595.70 k 2.59
Prudential PLC 21.27 k 455.40 k 1.98
Banca IFIS SpA 18.14 k 411.70 k 1.79
Smurfit Kappa Group PLC 14.77 k 404.80 k 1.76
Amgen Inc 2.51 k 402.50 k 1.75
Fagron 9.25 k 395.60 k 1.72
Unilever NV 9.68 k 391.00 k 1.70
L'Oreal SA 2.21 k 377.20 k 1.64
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