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UniDeutschland XS

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UNIDEXS:GR
125.84
EUR
0.69
0.55%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
126.53
52Wk Range
87.05 - 129.71
1 Yr Return
22.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
125.84
Total Assets (m EUR) (on 06/30/2015)
481.194
Inception Date
10/04/2006
Last Dividend (on 10/04/2011)
0.29
Dividend Indicated Gross Yield
-
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
PATRIZIA Immobilien AG 2.01 m 37.64 m 9.65
InBev Nederland NV 810.65 k 23.83 m 6.11
XING AG 118.09 k 19.89 m 5.10
Amadeus Fire AG 228.70 k 18.06 m 4.63
Rational AG 52.31 k 18.06 m 4.63
Rocket Internet SE 433.65 k 17.63 m 4.52
Nemetschek AG 151.93 k 17.51 m 4.49
Heidelberger Druckmaschinen AG 7.19 m 17.43 m 4.47
Sixt Leasing AG 830.63 k 17.28 m 4.43
Drillisch AG 409.39 k 17.28 m 4.43
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