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UniEuropa Mid&Small Caps

UIV3:QT
Quotrix Exch
55.445
EUR
1.075
1.90%
As of 1:57 AM EDT 6/22/2018
Open
55.445
Day Range
55.445 - 55.445
Previous Close
56.520
52Wk Range
51.503 - 57.900
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Open
55.445
Day Range
55.445 - 55.445
Volume
0
Previous Close
56.520
52Wk Range
51.503 - 57.900
NAV (on 03/15/2017)
48.39
Total Assets (m EUR) (on 06/21/2018)
300.665
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.46
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.54%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
549.90 k 11.38 m 3.96
773.60 k 11.12 m 3.87
112.50 k 9.72 m 3.38
202.20 k 9.35 m 3.26
2.29 m 8.02 m 2.79
199.10 k 7.66 m 2.67
92.50 k 7.28 m 2.54
45.00 k 6.46 m 2.25
468.00 k 6.13 m 2.13
452.30 k 5.80 m 2.02
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