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UniDynamicFonds: Global

UIVC:QT
Quotrix Exch
38.850
EUR
0.280
0.72%
As of 1:57 AM EDT 6/19/2018
Open
38.850
Day Range
38.850 - 38.850
Previous Close
39.130
52Wk Range
32.664 - 39.210
Before it's here, it's on the Bloomberg Terminal.
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Open
38.850
Day Range
38.850 - 38.850
Volume
0
Previous Close
39.130
52Wk Range
32.664 - 39.210
NAV (on 03/15/2017)
33.76
Total Assets (m EUR) (on 06/15/2018)
249.839
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
9.42%
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