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  • Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

UniDeutschland XS

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U1IX:GR

110.6900 EUR 0.9800 0.88%

As of 13:50:25 ET on 01/27/2015.

Snapshot for UniDeutschland XS (U1IX)

Open: 111.3400 High - Low: 111.7100 - 109.8400 Primary Exchange: Berlin
Volume: 20 52-Week Range: 84.0200 - 111.7100 Beta vs SDYP: 0.9672

ETF Chart for U1IX

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  • U1IX:GR 110.6900
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111.6700
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Fund Profile & Information for U1IX

UniDeutschland XS is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 51% of its assets in German small-cap equities.

Inception Date: 2006-10-04 Telephone: 49-69-2567-0 Tel
Managers: MICHAEL MUDERS
Web Site: www.union-investment.com

Fundamentals for U1IX

NAV (on 2015-01-26) 112.1300
Assets (M) (on 2015-01-26) 395.7074
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.3360
Fund Leveraged N

Dividends for U1IX

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2011-10-04) 0.2900
Dividend Yield (ttm) -%

Performance for U1IX

1-Month +5.82% 1-Year +16.20%
3-Month +21.42% 3-Year +21.27%
Year To Date +7.06% 5-Year +17.23%
Expense Ratio 1.70

Top Fund Holdings for U1IX

Filing Date: 09/30/2014
Name Position Value % of Total
Drillisch AG 1,213,500 32,400,450 9.261%
Patrizia Immobilien AG 2,576,418 27,361,559 7.821%
Heidelberger Druckmaschinen AG 9,437,628 20,951,534 5.989%
Jungheinrich AG 465,722 20,782,844 5.940%
Stabilus SA 775,122 19,145,513 5.472%
Wacker Chemie AG 183,677 17,598,093 5.030%
Grenkeleasing AG 222,172 17,271,651 4.937%
Grand City Properties SA 1,480,000 15,954,400 4.560%
XING AG 185,715 15,653,917 4.474%
Bertrandt AG 148,343 15,027,146 4.295%

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

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