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

UniDeutschland XS

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UNIDEXS:GR

128.71 EUR 0.96 0.75%

As of 00:59:30 ET on 05/27/2015.

Snapshot for UniDeutschland XS (UNIDEXS)

Year To Date: +23.11% 3-Month: +7.18% 3-Year: +27.21% 52-Week Range: 87.05 - 129.71
1-Month: +0.29% 1-Year: +25.89% 5-Year: +20.24% Beta vs SDYP: 1.03

Mutual Fund Chart for UNIDEXS

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  • UNIDEXS:GR 128.71
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Fund Profile & Information for UNIDEXS

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: 10-04-2006 Telephone: 49-69-2567-0 Tel
Managers: MICHAEL MUDERS
Web Site: www.union-investment.com

Fundamentals for UNIDEXS

NAV (on 2015-05-27) 128.71
Assets (M) (on 2015-05-27) 487.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIDEXS

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2011-10-04) 0.29
Dividend Yield (ttm) -

Fees & Expenses for UNIDEXS

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for UNIDEXS

Filing Date: 03/31/2015
Name Position Value % of Total
PATRIZIA Immobilien AG 2,436,150 40,659,344 8.871%
Drillisch AG 1,063,500 38,844,338 8.475%
XING AG 161,915 25,987,358 5.670%
Rocket Internet SE 539,400 24,858,249 5.423%
Sixt SE 720,079 23,975,030 5.231%
OSRAM Licht AG 488,000 22,594,400 4.929%
Heidelberger Druckmaschinen AG 8,937,628 22,254,694 4.855%
LANXESS AG 435,000 21,586,875 4.710%
Nemetschek AG 176,267 21,257,800 4.638%
Wacker Chemie AG 190,773 20,555,791 4.485%

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

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