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UniValueFonds: Europa

UIV1:TH
Tradegate
56.28
EUR
0.00
0.00%
As of 11/7/2017
Previous Close
56.28
52Wk Range
55.62 - 56.28
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
147
Previous Close
56.28
52Wk Range
55.62 - 56.28
NAV (on -)
-
Total Assets (m EUR) (on 11/20/2017)
115.498
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDRA ANNECKE
Last Dividend (on -)
0.7
Dividend Indicated Gross Yield
1.24%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
688.00 k 4.60 m 3.64
109.00 k 4.60 m 3.64
188.00 k 4.34 m 3.43
214.00 k 4.07 m 3.22
1.56 m 4.00 m 3.16
37.80 k 3.94 m 3.12
145.00 k 3.21 m 2.54
70.00 k 3.20 m 2.53
280.00 k 3.08 m 2.43
49.00 k 3.04 m 2.41
Profile
UniValueFonds: Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in European equities, convertible debentures, convertible bonds, bonds with warrants and other equity-related securities that are considered undervalued with regard to their earnings potential.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600