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UniDeutschland XS

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UNIDEXS:GR
127.36
EUR
3.76
3.04%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
87.05 - 135.40
1 Yr Return
28.65%
YTD Return
22.73%
Previous Close
123.60
52Wk Range
87.05 - 135.40
1 Yr Return
28.65%
YTD Return
22.73%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/27/2015)
127.36
Total Assets (m EUR) (on 08/27/2015)
518.950
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 1.72 m 41.87 m 10.04
InBev Nederland NV 1.12 m 34.61 m 8.30
United Internet AG 511.77 k 22.89 m 5.49
Sixt Leasing AG 1.12 m 21.23 m 5.09
Amadeus Fire AG 225.41 k 20.10 m 4.82
Nemetschek AG 564.50 k 19.10 m 4.58
Puma SE 109.09 k 18.77 m 4.50
XING AG 121.38 k 18.51 m 4.44
Rational AG 50.87 k 18.06 m 4.33
Heidelberger Druckmaschinen AG 7.25 m 16.76 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