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UniDeutschland XS

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UNIDEXS:GR
133.48
EUR
1.21
0.91%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
87.05 - 135.40
1 Yr Return
39.78%
YTD Return
28.63%
Previous Close
132.27
52Wk Range
87.05 - 135.40
1 Yr Return
39.78%
YTD Return
28.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
133.48
Total Assets (m EUR) (on 08/03/2015)
532.264
Inception Date
10/04/2006
Last Dividend (on 10/04/2011)
0.29
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MUDERS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
PATRIZIA Immobilien AG 1.73 m 38.04 m 9.88
InBev Nederland NV 805.88 k 24.18 m 6.28
Sixt Leasing AG 1.12 m 21.14 m 5.49
Nemetschek AG 628.04 k 18.90 m 4.91
United Internet AG 463.72 k 18.48 m 4.80
Amadeus Fire AG 226.03 k 18.17 m 4.72
XING AG 120.16 k 17.63 m 4.58
Rocket Internet SE 441.62 k 17.56 m 4.56
Rational AG 51.96 k 16.90 m 4.39
LANXESS AG 286.97 k 15.21 m 3.95
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