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

SUEDWESTBANK-InterShare-UNION

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SUINTSH:GR

50.79 EUR 0.45 0.89%

As of 00:59:30 ET on 08/19/2014.

Snapshot for SUEDWESTBANK-InterShare-UNION (SUINTSH)

Year To Date: +5.08% 3-Month: +2.64% 3-Year: +18.63% 52-Week Range: 43.35 - 51.46
1-Month: +0.20% 1-Year: +14.49% 5-Year: +14.24% Beta vs MSERWI: 1.02

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  • SUINTSH:GR 50.79
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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 2014-08-19) 50.79
Assets (M) (on 2014-08-19) 22.78
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) 0.30

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: 03/31/2014
Name Position Value % of Total
Novartis AG 16,100 992,031 4.334%
Arseus NV 14,500 566,805 2.476%
Continental AG 3,000 521,700 2.279%
Roche Holding AG 2,300 500,739 2.188%
JPMorgan Chase & Co 10,900 480,182 2.098%
Nestle SA 8,400 459,267 2.006%
BT Group PLC 93,100 427,483 1.868%
AIA Group Ltd 121,600 418,620 1.829%
Societe Generale SA 9,000 402,345 1.758%
ING Groep NV 38,200 392,505 1.715%

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

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