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UniDeutschland XS

UNIDEXS:GR
135.29
EUR
1.02
0.76%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
110.76 - 139.47
1 Yr Return
1.30%
YTD Return
-2.06%
Previous Close
134.27
52Wk Range
110.76 - 139.47
1 Yr Return
0.60%
YTD Return
-2.06%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/25/2016)
135.29
Total Assets (m EUR) (on 07/25/2016)
649.850
Inception Date
10/04/2006
Last Dividend (on 10/01/2015)
0.03
Dividend Indicated Gross Yield
0.02%
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
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