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UniDeutschland XS

U1IX:GR
Berlin
132.95
EUR
2.33
1.72%
As of 10:00 AM EDT 7/22/2016
Open
134.03
Day Range
132.95 - 135.00
Previous Close
135.28
52Wk Range
109.30 - 142.97
1 Yr Return
0.68%
YTD Return
-4.51%
Open
134.03
Day Range
132.95 - 135.00
Volume
18
Previous Close
135.28
52Wk Range
109.30 - 142.97
1 Yr Return
0.07%
YTD Return
-4.51%
NAV (on 07/21/2016)
133.95
Total Assets (m EUR) (on 07/21/2016)
642.848
Inception Date
10/04/2006
Premium/Discount
0.99%
Average 52-Week Premium
-0.20%
Fund Managers
MICHAEL MUDERS
Last Dividend (on 10/01/2015)
0.03
Dividend Indicated Gross Yield
0.02%
Expense Ratio
1.85%
3 Mo Return
6.40%
3 Yr Return
19.09%
5 Yr Return
12.74%

Top Fund Holdings

Name Position Value % of Fund
1.84 m 39.92 m 8.13
3.19 m 38.30 m 7.80
1.09 m 37.51 m 7.64
759.52 k 34.86 m 7.10
9.59 m 23.91 m 4.87
115.97 k 23.32 m 4.75
131.15 k 22.44 m 4.57
1.17 m 21.60 m 4.40
869.03 k 20.82 m 4.24
231.02 k 19.74 m 4.02
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