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UniDynamicFonds: Global

UI3L:GR
Berlin
53.59
EUR
0.52
0.98%
As of 11:30 AM EDT 10/17/2017
Open
53.22
Day Range
53.16 - 53.62
Previous Close
53.07
52Wk Range
45.40 - 53.95
1 Yr Return
11.21%
YTD Return
7.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
53.22
Day Range
53.16 - 53.62
Volume
0
Previous Close
53.07
52Wk Range
45.40 - 53.95
1 Yr Return
9.51%
YTD Return
7.55%
NAV (on 10/13/2017)
53.53
Total Assets (m EUR) (on 10/16/2017)
216.964
Inception Date
08/19/1998
Premium/Discount
-1.01%
Average 52-Week Premium
-0.92%
Fund Managers
AXEL BROSEY
Last Dividend (on -)
0.18
Dividend Indicated Gross Yield
0.34%
Expense Ratio
1.41%
3 Mo Return
1.65%
3 Yr Return
11.38%
5 Yr Return
10.49%

Top Fund Holdings

Name Position Value % of Fund
17.40 k 12.45 m 5.80
147.00 k 10.33 m 4.82
30.00 k 6.64 m 3.09
216.00 k 6.38 m 2.97
74.30 k 6.24 m 2.91
59.80 k 6.02 m 2.80
86.00 k 5.67 m 2.65
7.20 k 5.36 m 2.50
38.00 k 4.89 m 2.28
70.00 k 4.62 m 2.16
Profile
UniDynamicFonds: Global 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 small- and mid-cap companies traded and listed on New Market exchanges worldwide.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600