Error: Could not add to watchlist. X
+ Watchlist

UniDynamicFonds: Global

UIVC:GZ
Gettex
35.13
EUR
0.06
0.17%
As of 2/23/2018
Open
35.13
Day Range
35.13 - 35.13
Previous Close
35.07
52Wk Range
32.57 - 36.69
1 Yr Return
4.06%
YTD Return
0.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
35.13
Day Range
35.13 - 35.13
Volume
0
Previous Close
35.07
52Wk Range
32.57 - 36.69
1 Yr Return
4.06%
YTD Return
0.11%
NAV (on 12/02/2016)
31.27
Total Assets (m EUR) (on 02/22/2018)
216.850
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
AXEL BROSEY
Last Dividend (on -)
0.11
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.06%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
11.40 k 9.39 m 4.41
117.00 k 8.30 m 3.90
135.00 k 7.31 m 3.43
55.60 k 7.25 m 3.40
50.09 k 7.24 m 3.40
66.00 k 5.88 m 2.76
26.50 k 5.73 m 2.69
6.57 k 5.34 m 2.51
100.00 k 5.31 m 2.49
49.00 k 4.91 m 2.31
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