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UniDeutschland XS

U1IX:GZ
Gettex
164.34
EUR
0.07
0.04%
As of 3:37 AM EDT 8/24/2017
Open
164.34
Day Range
164.34 - 164.34
Previous Close
164.41
52Wk Range
137.00 - 165.84
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Open
164.34
Day Range
164.34 - 164.34
Volume
0
Previous Close
164.41
52Wk Range
137.00 - 165.84
NAV (on 12/02/2016)
123.64
Total Assets (m EUR) (on 08/22/2017)
897.174
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL MUDERS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.42%
3 Yr Return
-
5 Yr Return
-
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