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UniValueFonds: Europa

UIV2:GR
Berlin
53.68
EUR
0.38
0.71%
As of 11:45 AM EST 11/23/2017
Open
53.52
Day Range
53.29 - 53.74
Previous Close
53.30
52Wk Range
47.79 - 56.26
1 Yr Return
10.98%
YTD Return
3.59%
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Open
53.52
Day Range
53.29 - 53.74
Volume
0
Previous Close
53.30
52Wk Range
47.79 - 56.26
1 Yr Return
10.28%
YTD Return
3.59%
NAV (on 11/21/2017)
53.89
Total Assets (m EUR) (on 11/22/2017)
115.843
Inception Date
03/12/2001
Premium/Discount
-0.91%
Average 52-Week Premium
-0.92%
Fund Managers
ALEXANDRA ANNECKE
Last Dividend (on -)
0.43
Dividend Indicated Gross Yield
1.64%
Expense Ratio
1.46%
3 Mo Return
0.34%
3 Yr Return
3.61%
5 Yr Return
8.38%

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