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

UniDeutschland XS

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U1IX:GR

99.2400 EUR 0.0800 0.08%

As of 15:45:05 ET on 09/19/2014.

Snapshot for UniDeutschland XS (U1IX)

Open: 99.9100 High - Low: 100.6100 - 99.1400 Primary Exchange: Berlin
Volume: 60 52-Week Range: 82.5100 - 105.2100 Beta vs SDYP: 0.9213

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  • U1IX:GR 99.2600
  • 1D
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  • 1Y
99.1600
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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 2014-09-18) 99.4400
Assets (M) (on 2014-09-18) 360.2046
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.28
Average 52-Week % Premium -0.4213
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 +1.27% 1-Year +18.99%
3-Month -4.33% 3-Year +20.02%
Year To Date +7.48% 5-Year +17.51%
Expense Ratio 1.70

Top Fund Holdings for U1IX

Filing Date: 03/31/2014
Name Position Value % of Total
Drillisch AG 975,500 25,694,670 6.761%
Jungheinrich AG 460,722 25,335,103 6.666%
Patrizia Immobilien AG 3,152,818 23,961,424 6.305%
Heidelberger Druckmaschinen AG 9,437,628 21,083,661 5.547%
XING AG 196,215 20,484,846 5.390%
Grenkeleasing AG 220,060 17,560,788 4.620%
Rational AG 67,283 17,392,656 4.576%
Dialog Semiconductor PLC 888,799 15,936,166 4.193%
Grand City Properties SA 1,880,000 15,792,000 4.155%
Grammer AG 438,257 15,577,845 4.099%

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

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