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BBBank Konzept Dividendenwerte Union

BKDIUEU:LX
50.51
EUR
0.11
0.22%
As of 1/18/2018
Fund Type
FCP
52Wk Range
44.21 - 50.94
1 Yr Return
10.07%
YTD Return
4.21%
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Previous Close
50.40
52Wk Range
44.21 - 50.94
1 Yr Return
9.95%
YTD Return
4.21%
Fund Type
FCP
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2018)
50.51
Total Assets (m EUR) (on 01/18/2018)
43.005
Inception Date
09/01/2014
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANK ABEL
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.58 k 1.83 m 4.56
11.95 k 1.63 m 4.05
16.17 k 1.38 m 3.45
9.20 k 1.10 m 2.73
2.40 k 1.08 m 2.68
27.26 k 1.03 m 2.56
10.80 k 1.00 m 2.49
21.50 k 981.71 k 2.45
18.77 k 939.05 k 2.34
8.00 k 914.10 k 2.28
Profile
BBBank Konzept Dividendenwerte Union is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve appropriate returns. The Fund invests its assets in international equities and equity certificates, which pay out attractive dividends.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600