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UniDeutschland XS

UNIDXSI:GR
222.44
EUR
0.30
0.13%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
180.84 - 227.70
1 Yr Return
3.01%
YTD Return
-1.38%
Previous Close
222.74
52Wk Range
180.84 - 227.70
1 Yr Return
3.60%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/28/2016)
222.44
Total Assets (m EUR) (on 07/28/2016)
655.246
Inception Date
08/15/2011
Last Dividend (on 11/12/2015)
0.06
Dividend Indicated Gross Yield
0.03%
Fund Managers
MICHAEL MUDERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
1.84 m 39.92 m 8.13
3.19 m 38.30 m 7.80
1.09 m 37.51 m 7.64
759.52 k 34.86 m 7.10
9.59 m 23.91 m 4.87
115.97 k 23.32 m 4.75
131.15 k 22.44 m 4.57
1.17 m 21.60 m 4.40
869.03 k 20.82 m 4.24
231.02 k 19.74 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