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UniDynamicFonds: Global

UI3L:TH
Tradegate
50.63
EUR
0.00
0.00%
As of 3:00 AM EDT 8/11/2017
Previous Close
50.63
52Wk Range
48.88 - 53.61
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
19
Previous Close
50.63
52Wk Range
48.88 - 53.61
NAV (on -)
0
Total Assets (m EUR) (on 08/16/2017)
209.920
Inception Date
08/19/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AXEL BROSEY
Last Dividend (on -)
0.18
Dividend Indicated Gross Yield
0.36%
Expense Ratio
1.41%
3 Mo Return
-5.57%
3 Yr Return
-
5 Yr Return
-

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