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

UniDeutschland XS

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UNIDXSI:GR

153.03 EUR 1.35 0.89%

As of 00:59:30 ET on 10/23/2014.

Snapshot for UniDeutschland XS (UNIDXSI)

Year To Date: +1.26% 3-Month: -7.64% 3-Year: +16.39% 52-Week Range: 140.95 - 170.58
1-Month: -6.46% 1-Year: +6.59% 5-Year: - Beta vs SDYP: 1.01

Mutual Fund Chart for UNIDXSI

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  • UNIDXSI:GR 153.03
  • 1M
  • 1Y
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Fund Profile & Information for UNIDXSI

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: 08-15-2011 Telephone: 49-69-2567-0 Tel
Managers: MICHAEL MUDERS
Web Site: www.union-investment.com

Fundamentals for UNIDXSI

NAV (on 2014-10-23) 153.03
Assets (M) (on 2014-10-23) 325.13
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for UNIDXSI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-14) 0.03
Dividend Yield (ttm) 0.02

Fees & Expenses for UNIDXSI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNIDXSI

Filing Date: 03/31/2014
Name Position Value % of Total
Drillisch AG 975,500 25,694,670 6.761%
Jungheinrich AG 460,722 25,335,103 6.666%
Patrizia Immobilien AG 3,152,818 23,961,424 6.305%
Heidelberger Druckmaschinen AG 9,437,628 21,083,661 5.547%
XING AG 196,215 20,484,846 5.390%
Grenkeleasing AG 220,060 17,560,788 4.620%
Rational AG 67,283 17,392,656 4.576%
Dialog Semiconductor PLC 888,799 15,936,166 4.193%
Grand City Properties SA 1,880,000 15,792,000 4.155%
Grammer AG 438,257 15,577,845 4.099%

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

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