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

UniDeutschland XS

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UNIDEXS:GR

100.55 EUR 0.51 0.51%

As of 00:59:30 ET on 07/22/2014.

Snapshot for UniDeutschland XS (UNIDEXS)

Year To Date: +9.06% 3-Month: +3.48% 3-Year: +11.33% 52-Week Range: 78.51 - 104.45
1-Month: -3.06% 1-Year: +26.62% 5-Year: +21.83% Beta vs SDYP: 1.00

Mutual Fund Chart for UNIDEXS

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  • UNIDEXS:GR 100.55
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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 2014-07-22) 100.55
Assets (M) (on 2014-07-22) 385.16
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 1.70

Top Fund Holdings for UNIDEXS

Filing Date: 03/31/2014
Name Position Value % of Total
Drillisch AG 975,500 25,694,670 6.761%
Jungheinrich AG 460,722 25,335,103 6.666%
Patrizia Immobilien AG 3,152,818 23,961,424 6.305%
Heidelberger Druckmaschinen AG 9,437,628 21,083,661 5.547%
XING AG 196,215 20,484,846 5.390%
Grenkeleasing AG 220,060 17,560,788 4.620%
Rational AG 67,283 17,392,656 4.576%
Dialog Semiconductor PLC 888,799 15,936,166 4.193%
Grand City Properties SA 1,880,000 15,792,000 4.155%
Grammer AG 438,257 15,577,845 4.099%

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

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