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UniSector: - BioPharma

UI3Y:GR
Berlin
104.69
EUR
1.10
1.04%
As of 3:55 PM EDT 8/18/2017
Open
106.78
Day Range
104.69 - 107.26
Previous Close
105.79
52Wk Range
91.92 - 116.04
1 Yr Return
1.64%
YTD Return
0.55%
Before it's here, it's on the Bloomberg Terminal.
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Open
106.78
Day Range
104.69 - 107.26
Volume
0
Previous Close
105.79
52Wk Range
91.92 - 116.04
1 Yr Return
1.64%
YTD Return
0.55%
NAV (on 08/17/2017)
106.73
Total Assets (m EUR) (on 08/17/2017)
271.272
Inception Date
10/01/1999
Premium/Discount
-0.88%
Average 52-Week Premium
-0.90%
Fund Managers
MARKUS MANNS
Last Dividend (on -)
0.45
Dividend Indicated Gross Yield
0.43%
Expense Ratio
1.71%
3 Mo Return
-5.95%
3 Yr Return
8.44%
5 Yr Return
12.78%

Top Fund Holdings

Name Position Value % of Fund
73.66 k 16.30 m 6.25
97.60 k 14.49 m 5.56
218.22 k 12.12 m 4.65
601.99 k 11.44 m 4.39
119.16 k 11.43 m 4.39
142.50 k 10.00 m 3.84
316.54 k 9.54 m 3.66
32.47 k 9.05 m 3.47
80.00 k 8.41 m 3.23
171.84 k 8.28 m 3.18
Profile
UniSector: BioPharma is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two thirds of its assets in equities, convertible debentures, convertible bonds, bonds with warrants and other equity-related securities that are issued by companies in the pharmaceutical and biotechnology sectors worldwide.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600