Error: Could not add to watchlist. X
+ Watchlist

UniValueFonds: Europa

UIV2:GZ
Gettex
54.17
EUR
0.00
0.00%
As of 2:30 PM EST 11/17/2017
Open
54.17
Day Range
54.17 - 54.17
Previous Close
54.17
52Wk Range
52.09 - 56.13
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
54.17
Day Range
54.17 - 54.17
Volume
0
Previous Close
54.17
52Wk Range
52.09 - 56.13
NAV (on 12/02/2016)
48.55
Total Assets (m EUR) (on 11/16/2017)
114.289
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDRA ANNECKE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.00%
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