Error: Could not add to watchlist. X
+ Watchlist

UniDynamicFonds: Europa

UI3G:GR
Berlin
85.22
EUR
0.25
0.29%
As of 3:55 PM EDT 8/21/2017
Open
86.08
Day Range
85.05 - 86.28
Previous Close
85.47
52Wk Range
71.41 - 91.15
1 Yr Return
9.51%
YTD Return
8.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
86.08
Day Range
85.05 - 86.28
Volume
0
Previous Close
85.47
52Wk Range
71.41 - 91.15
1 Yr Return
9.50%
YTD Return
8.52%
NAV (on 08/18/2017)
86.26
Total Assets (m EUR) (on 08/18/2017)
428.333
Inception Date
10/01/1997
Premium/Discount
-0.92%
Average 52-Week Premium
-0.89%
Fund Managers
CHRISTOPHER SCHAEFER
Last Dividend (on -)
0.38
Dividend Indicated Gross Yield
0.45%
Expense Ratio
1.36%
3 Mo Return
-3.97%
3 Yr Return
9.85%
5 Yr Return
10.14%

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