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UniDynamicFonds: Europa

UI3F:GR
Berlin
52.69
EUR
0.03
0.06%
As of 3:55 PM EDT 8/18/2017
Open
52.96
Day Range
52.69 - 53.13
Previous Close
52.72
52Wk Range
44.13 - 56.17
1 Yr Return
9.57%
YTD Return
8.71%
Before it's here, it's on the Bloomberg Terminal.
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Open
52.96
Day Range
52.69 - 53.13
Volume
0
Previous Close
52.72
52Wk Range
44.13 - 56.17
1 Yr Return
9.50%
YTD Return
8.71%
NAV (on 08/17/2017)
53.61
Total Assets (m EUR) (on 08/17/2017)
441.479
Inception Date
04/01/1999
Premium/Discount
-1.66%
Average 52-Week Premium
-0.95%
Fund Managers
CHRISTOPHER SCHAEFER
Last Dividend (on -)
0.24
Dividend Indicated Gross Yield
0.46%
Expense Ratio
1.71%
3 Mo Return
-3.59%
3 Yr Return
9.85%
5 Yr Return
9.64%

Top Fund Holdings

Name Position Value % of Fund
484.62 k 34.06 m 8.28
111.79 k 24.74 m 6.01
356.05 k 20.30 m 4.93
218.66 k 17.69 m 4.30
600.25 k 15.34 m 3.73
369.42 k 15.17 m 3.69
163.88 k 13.77 m 3.35
34.03 k 13.27 m 3.23
75.43 k 11.65 m 2.83
372.24 k 11.08 m 2.69
Profile
UniDynamicFonds: Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities, convertible debentures, convertible bonds, bonds with warrants and other equity-related securities that are issued by European-based small- and mid-cap companies with above-average growth potential.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600