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UniValueFonds: Europa

UIV2:QT
Quotrix Exch
54.010
EUR
0.040
0.07%
As of 1:57 AM EDT 6/21/2018
Open
54.010
Day Range
54.010 - 54.010
Previous Close
53.970
52Wk Range
50.740 - 57.045
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
54.010
Day Range
54.010 - 54.010
Volume
0
Previous Close
53.970
52Wk Range
50.740 - 57.045
NAV (on -)
-
Total Assets (m EUR) (on 06/20/2018)
135.663
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALEXANDRA ANNECKE
Last Dividend (on -)
0.88
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.47%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
172.00 k 4.48 m 4.00
700.00 k 4.13 m 3.70
77.00 k 3.50 m 3.13
45.50 k 3.30 m 2.95
210.00 k 3.28 m 2.93
27.00 k 3.22 m 2.88
35.50 k 3.20 m 2.86
45.00 k 3.07 m 2.75
118.00 k 3.01 m 2.69
350.00 k 2.93 m 2.62
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