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UniEuropa Mid&Small Caps

UIV3:TH
Tradegate
55.27
EUR
0.00
0.00%
As of 2/19/2018
Previous Close
55.27
52Wk Range
46.93 - 57.71
1 Yr Return
17.10%
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Volume
50
Previous Close
55.27
52Wk Range
46.93 - 57.71
1 Yr Return
17.10%
NAV (on -)
-
Total Assets (m EUR) (on 02/19/2018)
294.368
Inception Date
09/15/1998
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.16
Dividend Indicated Gross Yield
-
Expense Ratio
1.77%
3 Mo Return
1.97%
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