Error: Could not add to watchlist. X

UniDeutschland XS

+ Watchlist
UNIDXSI:GR
212.28
EUR
5.87
2.69%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
142.21 - 221.15
1 Yr Return
30.10%
YTD Return
25.22%
Previous Close
218.15
52Wk Range
142.21 - 221.15
1 Yr Return
30.10%
YTD Return
25.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
212.28
Total Assets (m EUR) (on 07/27/2015)
518.021
Inception Date
08/15/2011
Last Dividend (on 11/14/2013)
0.03
Dividend Indicated Gross Yield
-
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
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