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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

128.1300 EUR 0.3500 0.27%

As of 02:10:54 ET on 05/25/2015.

Snapshot for UniDeutschland XS (U1IX)

Open: 128.4500 High - Low: 128.4500 - 128.1300 Primary Exchange: Berlin
Volume: 28 52-Week Range: 84.0200 - 129.8700 Beta vs SDYP: 0.9833

ETF Chart for U1IX

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  • U1IX:GR 128.1300
  • 1M
  • 1Y
128.4800
Interactive U1IX Chart

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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 2015-05-21) 128.6400
Assets (M) (on 2015-05-21) 489.0906
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.47
Average 52-Week % Premium -0.2656
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 +0.44% 1-Year +30.03%
3-Month +8.01% 3-Year +26.92%
Year To Date +24.27% 5-Year +20.13%
Expense Ratio 1.85

Top Fund Holdings for U1IX

Filing Date: 03/31/2015
Name Position Value % of Total
PATRIZIA Immobilien AG 2,436,150 40,659,344 8.871%
Drillisch AG 1,063,500 38,844,338 8.475%
XING AG 161,915 25,987,358 5.670%
Rocket Internet SE 539,400 24,858,249 5.423%
Sixt SE 720,079 23,975,030 5.231%
OSRAM Licht AG 488,000 22,594,400 4.929%
Heidelberger Druckmaschinen AG 8,937,628 22,254,694 4.855%
LANXESS AG 435,000 21,586,875 4.710%
Nemetschek AG 176,267 21,257,800 4.638%
Wacker Chemie AG 190,773 20,555,791 4.485%

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

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