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

UniDeutschland XS

+ Add to Watchlist

U1IX:GR

97.9700 EUR 1.1300 1.17%

As of 15:15:05 ET on 04/17/2014.

Snapshot for UniDeutschland XS (U1IX)

Open: 96.2300 High - Low: 97.9700 - 95.4200 Primary Exchange: Berlin
Volume: 560 52-Week Range: 71.7200 - 103.4900 Beta vs SDYP: 0.9457

ETF Chart for U1IX

No chart data available.
  • U1IX:GR 96.5300
  • 1D
  • 1M
  • 1Y
96.8400
Interactive U1IX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 95.4700
Assets (M) (on 2014-04-16) 367.7945
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.44
Average 52-Week % Premium -0.4699
Fund Leveraged N

Dividends for U1IX

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

Performance for U1IX

1-Month +0.06% 1-Year +35.88%
3-Month -0.06% 3-Year +10.26%
Year To Date +6.11% 5-Year +27.71%
Expense Ratio 1.70

Top Fund Holdings for U1IX

Filing Date: 09/30/2013
Name Position Value % of Total
Heidelberger Druckmaschinen AG 9,437,628 18,771,442 7.119%
CTS Eventim AG 520,000 16,952,000 6.429%
Patrizia Immobilien AG 2,200,000 16,280,000 6.174%
Drillisch AG 725,500 12,921,155 4.900%
Dialog Semiconductor PLC 889,370 12,580,139 4.771%
United Internet AG 445,000 12,460,000 4.725%
XING AG 150,284 12,106,879 4.592%
Grammer AG 408,257 11,533,260 4.374%
Tipp24 SE 239,200 11,481,600 4.354%
Sky Deutschland AG 1,482,378 10,093,512 3.828%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil