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UniDynamicFonds: Europa

UI3F:QT
Quotrix Exch
53.87
EUR
0.12
0.23%
As of 2/23/2018
Open
53.87
Day Range
53.87 - 53.87
Previous Close
53.75
52Wk Range
52.38 - 57.42
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
53.87
Day Range
53.87 - 53.87
Volume
0
Previous Close
53.75
52Wk Range
52.38 - 57.42
NAV (on -)
-
Total Assets (m EUR) (on 02/22/2018)
426.240
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTOPHER SCHAEFER
Last Dividend (on -)
0.08
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
364.53 k 25.85 m 5.85
218.66 k 20.27 m 4.58
76.58 k 17.88 m 4.04
175.85 k 17.81 m 4.03
438.34 k 17.73 m 4.01
600.25 k 16.71 m 3.78
77.37 k 13.92 m 3.15
40.04 k 13.50 m 3.05
68.99 k 13.20 m 2.99
71.98 k 12.70 m 2.87
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