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UniDeutschland

UI4:QT
Quotrix Exch
210.12
EUR
0.00
0.00%
As of 6:31 AM EDT 4/26/2017
Previous Close
210.12
52Wk Range
210.12 - 210.12
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
25
Previous Close
210.12
52Wk Range
210.12 - 210.12
NAV (on 03/15/2017)
203.71
Total Assets (b EUR) (on 05/24/2017)
1.162
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CARSTEN HILCK
Last Dividend (on -)
0.96
Dividend Indicated Gross Yield
0.46%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
841.70 k 73.08 m 9.09
599.11 k 66.25 m 8.24
491.71 k 64.48 m 8.02
650.97 k 59.09 m 7.35
225.46 k 37.79 m 4.70
204.03 k 37.06 m 4.61
227.84 k 32.64 m 4.06
1.93 m 31.11 m 3.87
1.78 m 29.43 m 3.66
419.11 k 28.62 m 3.56
Profile
UniDeutschland is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invests in stocks stock options, profit sharing certificates and other equity securities issued by German DAX traded companies. The Fund's investment strategy is oriented on the DAX sector and weighting configuration.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel