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UniDynamicFonds: Europa

UI3F:GZ
Gettex
55.69
EUR
0.00
0.00%
As of 1:40 PM EDT 10/23/2017
Open
55.69
Day Range
55.69 - 55.69
Previous Close
55.69
52Wk Range
50.23 - 55.81
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Learn More
Open
55.69
Day Range
55.69 - 55.69
Volume
0
Previous Close
55.69
52Wk Range
50.23 - 55.81
NAV (on 12/02/2016)
46.31
Total Assets (m EUR) (on 10/20/2017)
446.694
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHER SCHAEFER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.22%
3 Yr Return
-
5 Yr Return
-

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