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UniDynamicFonds: Global

UIVC:GR
Berlin
34.83
EUR
0.29
0.84%
As of 9:15 AM EST 11/20/2017
Open
34.64
Day Range
34.62 - 34.83
Previous Close
34.54
52Wk Range
30.99 - 35.76
1 Yr Return
11.42%
YTD Return
9.15%
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Open
34.64
Day Range
34.62 - 34.83
Volume
0
Previous Close
34.54
52Wk Range
30.99 - 35.76
1 Yr Return
10.25%
YTD Return
9.15%
NAV (on 11/16/2017)
35.02
Total Assets (m EUR) (on 11/17/2017)
219.115
Inception Date
04/01/1999
Premium/Discount
-1.31%
Average 52-Week Premium
-0.94%
Fund Managers
AXEL BROSEY
Last Dividend (on -)
0.12
Dividend Indicated Gross Yield
0.34%
Expense Ratio
1.76%
3 Mo Return
6.57%
3 Yr Return
7.95%
5 Yr Return
11.50%

Top Fund Holdings

Name Position Value % of Fund
17.40 k 12.45 m 5.80
147.00 k 10.33 m 4.82
30.00 k 6.64 m 3.09
216.00 k 6.38 m 2.97
74.30 k 6.24 m 2.91
59.80 k 6.02 m 2.80
86.00 k 5.67 m 2.65
7.20 k 5.36 m 2.50
38.00 k 4.89 m 2.28
70.00 k 4.62 m 2.16
Profile
UniDynamicFonds: Global is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities, convertible debentures, convertible bonds, bonds with warrants and other equity-related securities that are issued by small- and mid-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