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UniEuropa

UI3B:GZ
Gettex
1,885.27
EUR
16.31
0.86%
As of 3:56 PM EDT 8/18/2017
Open
1,885.27
Day Range
1,885.27 - 1,885.27
Previous Close
1,901.58
52Wk Range
1,787.55 - 1,970.60
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Open
1,885.27
Day Range
1,885.27 - 1,885.27
Volume
0
Previous Close
1,901.58
52Wk Range
1,787.55 - 1,970.60
NAV (on 12/02/2016)
1,675.69
Total Assets (m EUR) (on 08/17/2017)
404.129
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WASSILI PAPAS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.36%
3 Yr Return
-
5 Yr Return
-

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