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

UniDeutschland XS

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UNIDEXS:GR

95.47 EUR 0.70 0.74%

As of 00:59:30 ET on 04/16/2014.

Snapshot for UniDeutschland XS (UNIDEXS)

Year To Date: +4.08% 3-Month: -2.71% 3-Year: +9.55% 52-Week Range: 72.21 - 102.56
1-Month: -1.04% 1-Year: +30.26% 5-Year: +27.60% Beta vs SDYP: 1.01

Mutual Fund Chart for UNIDEXS

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  • UNIDEXS:GR 95.47
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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 2014-04-16) 95.47
Assets (M) (on 2014-04-16) 367.79
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIDEXS

Dividend Type Accumulation
Dividend Frequency Annual
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: 09/30/2013
Name Position Value % of Total
Heidelberger Druckmaschinen AG 9,437,628 18,771,442 7.119%
CTS Eventim AG 520,000 16,952,000 6.429%
Patrizia Immobilien AG 2,200,000 16,280,000 6.174%
Drillisch AG 725,500 12,921,155 4.900%
Dialog Semiconductor PLC 889,370 12,580,139 4.771%
United Internet AG 445,000 12,460,000 4.725%
XING AG 150,284 12,106,879 4.592%
Grammer AG 408,257 11,533,260 4.374%
Tipp24 SE 239,200 11,481,600 4.354%
Sky Deutschland AG 1,482,378 10,093,512 3.828%

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

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