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UniEuropa Mid&Small Caps

UIV3:GZ
Gettex
53.35
EUR
0.00
0.00%
As of 11/17/2017
Open
53.35
Day Range
53.35 - 53.35
Previous Close
53.35
52Wk Range
46.74 - 56.33
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Open
53.35
Day Range
53.35 - 53.35
Volume
0
Previous Close
53.35
52Wk Range
46.74 - 56.33
NAV (on 12/02/2016)
43.34
Total Assets (m EUR) (on 11/16/2017)
280.360
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.66%
3 Yr Return
-
5 Yr Return
-

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