Error: Could not add to watchlist. X
+ Watchlist

UniEuropa Mid&Small Caps

UIV3:GR
Berlin
53.11
EUR
0.02
0.04%
As of 3:55 PM EST 11/17/2017
Open
52.82
Day Range
52.82 - 54.03
Previous Close
53.09
52Wk Range
42.78 - 57.01
1 Yr Return
22.85%
YTD Return
16.34%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
52.82
Day Range
52.82 - 54.03
Volume
5
Previous Close
53.09
52Wk Range
42.78 - 57.01
1 Yr Return
22.04%
YTD Return
16.34%
NAV (on 11/16/2017)
53.32
Total Assets (m EUR) (on 11/16/2017)
280.360
Inception Date
09/15/1998
Premium/Discount
-0.43%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on -)
0.16
Dividend Indicated Gross Yield
0.30%
Expense Ratio
1.77%
3 Mo Return
1.74%
3 Yr Return
10.82%
5 Yr Return
12.99%

Top Fund Holdings

Name Position Value % of Fund
872.60 k 11.07 m 4.19
406.21 k 10.48 m 3.97
187.40 k 8.76 m 3.31
415.00 k 8.31 m 3.14
1.48 m 6.70 m 2.54
159.60 k 6.42 m 2.43
37.50 k 6.39 m 2.42
132.50 k 6.33 m 2.40
294.40 k 6.28 m 2.37
295.54 k 5.24 m 1.98
Profile
UniEuropa Mid&Small Caps is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two thirds of its assets in equities, convertible debentures, convertible bonds, bonds with warrants and other equity-related securities that are issued by small-cap companies traded and listed on New Market exchanges worldwide.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600