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UniDeutschland XS

U1IX:GR
Berlin
137.15
EUR
2.87
2.05%
As of 2:52 AM EDT 3/30/2017
Open
137.65
Day Range
137.15 - 137.65
Previous Close
140.02
52Wk Range
119.68 - 142.76
1 Yr Return
8.81%
YTD Return
4.74%
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Open
137.65
Day Range
137.15 - 137.65
Volume
50
Previous Close
140.02
52Wk Range
119.68 - 142.76
1 Yr Return
12.66%
YTD Return
4.74%
NAV (on 03/28/2017)
139.25
Total Assets (m EUR) (on 03/28/2017)
719.975
Inception Date
10/04/2006
Premium/Discount
-1.01%
Average 52-Week Premium
-0.44%
Fund Managers
MICHAEL MUDERS
Last Dividend (on 10/01/2015)
0.03
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
7.36%
3 Yr Return
12.58%
5 Yr Return
15.80%

Top Fund Holdings

Name Position Value % of Fund
762.66 k 40.49 m 7.03
1.10 m 38.19 m 6.63
2.55 m 37.79 m 6.56
2.07 m 37.04 m 6.43
110.22 k 32.37 m 5.62
825.33 k 27.48 m 4.77
286.06 k 25.46 m 4.42
1.38 m 24.36 m 4.23
124.32 k 23.90 m 4.15
768.68 k 21.72 m 3.77
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