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UniSector: - BioPharma

UI3Y:TH
Tradegate
107.67
EUR
0.00
0.00%
As of 2:07 AM EDT 7/31/2017
Previous Close
107.67
52Wk Range
92.21 - 115.69
Before it's here, it's on the Bloomberg Terminal.
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Volume
226
Previous Close
107.67
52Wk Range
92.21 - 115.69
1 Yr Return
2.34%
NAV (on -)
0
Total Assets (m EUR) (on 08/16/2017)
273.936
Inception Date
10/01/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARKUS MANNS
Last Dividend (on -)
0.45
Dividend Indicated Gross Yield
0.42%
Expense Ratio
1.71%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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