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UniDeutschland XS

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U1IX:GR
Berlin
127.34
EUR
1.82
1.45%
As of 15:45:03 ET on 07/01/2015.
Open
125.90
Day Range
124.74 - 128.69
Volume
0
Previous Close
125.52
52Wk Range
84.02 - 129.87
1 Yr Return
23.60%
NAV (on 06/30/2015)
125.84
Total Assets (m EUR) (on 06/30/2015)
481.194
Inception Date
10/04/2006
Premium/Discount
-0.25%
Average 52-Week Premium
-0.27%
Fund Managers
MICHAEL MUDERS
Last Dividend (on 10/04/2011)
0.29
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
2.11%
3 Yr Return
25.99%
5 Yr Return
18.98%
Top Fund Holdings
Name Position Value % of Fund
PATRIZIA Immobilien AG 2.01 m 37.64 m 9.65
InBev Nederland NV 810.65 k 23.83 m 6.11
XING AG 118.09 k 19.89 m 5.10
Amadeus Fire AG 228.70 k 18.06 m 4.63
Rational AG 52.31 k 18.06 m 4.63
Rocket Internet SE 433.65 k 17.63 m 4.52
Nemetschek AG 151.93 k 17.51 m 4.49
Heidelberger Druckmaschinen AG 7.19 m 17.43 m 4.47
Sixt Leasing AG 830.63 k 17.28 m 4.43
Drillisch AG 409.39 k 17.28 m 4.43
Profile
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.
ADDRESS
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
PHONE
49-69-2567-0 Tel