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Uni21.Jahrhundert -net-

UI4R:GZ
Gettex
30.21
EUR
0.00
0.00%
As of 8:50 AM EST 11/24/2017
Open
30.21
Day Range
30.21 - 30.21
Previous Close
30.21
52Wk Range
29.17 - 31.50
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
30.21
Day Range
30.21 - 30.21
Volume
0
Previous Close
30.21
52Wk Range
29.17 - 31.50
NAV (on 12/02/2016)
28.54
Total Assets (m EUR) (on 11/23/2017)
428.844
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SEBASTIEN BUCH
Last Dividend (on -)
0.54
Dividend Indicated Gross Yield
1.79%
Expense Ratio
-
3 Mo Return
2.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.59 k 12.36 m 2.88
15.91 k 11.39 m 2.66
183.24 k 10.18 m 2.37
119.89 k 9.70 m 2.26
222.09 k 9.23 m 2.15
115.26 k 8.86 m 2.07
153.30 k 8.86 m 2.07
40.00 k 8.85 m 2.06
76.81 k 8.77 m 2.05
112.69 k 8.29 m 1.93
Profile
Uni21.Jahrhundert -net- is an open-end investment fund incorporated in Germany. The Fund invests predominantly in various technology sectors including information technology, biotechnology, environmental technology, and medical technology.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel