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UniEuropa

UI3B:QT
Quotrix Exch
2,034.119
EUR
6.879
0.34%
As of 5/25/2018
Open
2,034.119
Day Range
2,034.119 - 2,034.119
Previous Close
2,040.998
52Wk Range
1,869.044 - 2,074.300
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Open
2,034.119
Day Range
2,034.119 - 2,034.119
Volume
0
Previous Close
2,040.998
52Wk Range
1,869.044 - 2,074.300
NAV (on -)
-
Total Assets (m EUR) (on 05/24/2018)
442.175
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WASSILI PAPAS
Last Dividend (on -)
21
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.24%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.14 m 12.65 m 3.01
170.91 k 11.66 m 2.78
125.07 k 11.59 m 2.76
716.98 k 11.18 m 2.67
99.41 k 10.20 m 2.43
3.95 m 9.36 m 2.23
104.44 k 9.02 m 2.15
446.52 k 8.92 m 2.13
399.56 k 8.91 m 2.12
104.09 k 8.91 m 2.12
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