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UniDeutschland XS

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UNIDEXS:GR
110.76
EUR
3.74
3.27%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
110.76 - 139.37
1 Yr Return
-5.38%
YTD Return
-19.81%
Previous Close
114.50
52Wk Range
110.76 - 139.37
1 Yr Return
-4.15%
YTD Return
-19.81%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/11/2016)
110.76
Total Assets (m EUR) (on 02/11/2016)
504.183
Inception Date
10/04/2006
Last Dividend (on 10/01/2015)
0.03
Dividend Indicated Gross Yield
0.03%
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 1.84 m 49.64 m 9.85
Schaeffler AG 2.50 m 40.67 m 8.07
ADO Properties SA 960.45 k 25.45 m 5.05
Zalando SE 672.92 k 24.49 m 4.86
Puma SE 116.71 k 23.18 m 4.60
Grand City Properties SA 1.05 m 22.38 m 4.44
XING AG 124.60 k 21.27 m 4.22
LANXESS AG 475.90 k 20.31 m 4.03
Bertrandt AG 182.57 k 20.31 m 4.03
Koenig & Bauer AG 600.51 k 19.76 m 3.92
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