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UniEuropa

UI3B:GR
Berlin
1,840.64
EUR
7.37
0.40%
As of 3:55 PM EDT 8/21/2017
Open
1,853.79
Day Range
1,836.95 - 1,863.95
Previous Close
1,848.01
52Wk Range
1,593.99 - 1,980.63
1 Yr Return
6.87%
YTD Return
4.88%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,853.79
Day Range
1,836.95 - 1,863.95
Volume
0
Previous Close
1,848.01
52Wk Range
1,593.99 - 1,980.63
1 Yr Return
6.95%
YTD Return
4.88%
NAV (on 08/18/2017)
1,862.78
Total Assets (m EUR) (on 08/18/2017)
401.459
Inception Date
11/17/1992
Premium/Discount
-0.79%
Average 52-Week Premium
-0.79%
Fund Managers
WASSILI PAPAS
Last Dividend (on 05/12/2016)
23.7
Dividend Indicated Gross Yield
-
Expense Ratio
1.51%
3 Mo Return
-2.18%
3 Yr Return
6.30%
5 Yr Return
8.45%

Top Fund Holdings

Name Position Value % of Fund
146.73 k 11.87 m 3.01
429.76 k 10.98 m 2.78
122.05 k 10.25 m 2.60
208.79 k 9.59 m 2.43
226.69 k 9.31 m 2.36
76.80 k 8.96 m 2.27
22.36 k 8.72 m 2.21
139.71 k 8.67 m 2.20
452.99 k 8.58 m 2.17
141.28 k 8.05 m 2.04
Profile
UniEuropa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities, equity-related securities, convertible debentures, warrant bonds and corporate profit-sharing certificates from European-based issuers.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600