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UniDynamicFonds: Global

UI3L:GZ
Gettex
59.30
EUR
1.14
1.96%
As of 2:00 PM EDT 5/22/2018
Open
58.29
Day Range
58.29 - 59.30
Previous Close
58.16
52Wk Range
50.69 - 59.30
1 Yr Return
12.91%
YTD Return
7.66%
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Open
58.29
Day Range
58.29 - 59.30
Volume
20
Previous Close
58.16
52Wk Range
50.69 - 59.30
1 Yr Return
10.36%
YTD Return
7.66%
NAV (on 12/02/2016)
48.65
Total Assets (m EUR) (on 05/18/2018)
239.125
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AXEL BROSEY
Last Dividend (on -)
0.17
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.64%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.40 k 9.39 m 4.41
117.00 k 8.30 m 3.90
135.00 k 7.31 m 3.43
55.60 k 7.25 m 3.40
50.09 k 7.24 m 3.40
66.00 k 5.88 m 2.76
26.50 k 5.73 m 2.69
6.57 k 5.34 m 2.51
100.00 k 5.31 m 2.49
49.00 k 4.91 m 2.31
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