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

UniDeutschland XS

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UNIDEXS:GR

103.28 EUR 2.48 2.46%

As of 00:59:30 ET on 12/18/2014.

Snapshot for UniDeutschland XS (UNIDEXS)

Year To Date: +12.59% 3-Month: +3.86% 3-Year: +23.09% 52-Week Range: 87.05 - 104.45
1-Month: +5.03% 1-Year: +14.37% 5-Year: +16.76% Beta vs SDYP: 1.00

Mutual Fund Chart for UNIDEXS

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  • UNIDEXS:GR 103.28
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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 2014-12-18) 103.28
Assets (M) (on 2014-12-18) 355.14
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: 09/30/2014
Name Position Value % of Total
Drillisch AG 1,213,500 32,400,450 9.261%
Patrizia Immobilien AG 2,576,418 27,361,559 7.821%
Heidelberger Druckmaschinen AG 9,437,628 20,951,534 5.989%
Jungheinrich AG 465,722 20,782,844 5.940%
Stabilus SA 775,122 19,145,513 5.472%
Wacker Chemie AG 183,677 17,598,093 5.030%
Grenkeleasing AG 222,172 17,271,651 4.937%
Grand City Properties SA 1,480,000 15,954,400 4.560%
XING AG 185,715 15,653,917 4.474%
Bertrandt AG 148,343 15,027,146 4.295%

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

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