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

UniDeutschland XS

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UNIDXSI:GR

168.72 EUR 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for UniDeutschland XS (UNIDXSI)

Year To Date: +12.64% 3-Month: +3.86% 3-Year: +23.10% 52-Week Range: 142.21 - 170.58
1-Month: +5.04% 1-Year: +14.43% 5-Year: - Beta vs SDYP: 1.00

Mutual Fund Chart for UNIDXSI

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  • UNIDXSI:GR 168.72
  • 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 2014-12-18) 168.72
Assets (M) (on 2014-12-18) 355.14
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: 09/30/2014
Name Position Value % of Total
Drillisch AG 1,213,500 32,400,450 9.261%
Patrizia Immobilien AG 2,576,418 27,361,559 7.821%
Heidelberger Druckmaschinen AG 9,437,628 20,951,534 5.989%
Jungheinrich AG 465,722 20,782,844 5.940%
Stabilus SA 775,122 19,145,513 5.472%
Wacker Chemie AG 183,677 17,598,093 5.030%
Grenkeleasing AG 222,172 17,271,651 4.937%
Grand City Properties SA 1,480,000 15,954,400 4.560%
XING AG 185,715 15,653,917 4.474%
Bertrandt AG 148,343 15,027,146 4.295%

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

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