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UniMarktfuehrer

UIVE:QT
Quotrix Exch
46.030
EUR
0.125
0.27%
As of 1:57 AM EDT 6/25/2018
Open
46.030
Day Range
46.030 - 46.030
Previous Close
46.155
52Wk Range
41.905 - 46.985
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
46.030
Day Range
46.030 - 46.030
Volume
0
Previous Close
46.155
52Wk Range
41.905 - 46.985
NAV (on 03/15/2017)
42.5
Total Assets (m EUR) (on 06/22/2018)
149.173
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BERND SCHROEDER
Last Dividend (on -)
0.46
Dividend Indicated Gross Yield
0.05%
Expense Ratio
-
3 Mo Return
5.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
25.00 k 3.61 m 2.53
4.06 k 3.34 m 2.34
22.83 k 3.33 m 2.34
506.90 k 3.16 m 2.22
14.10 k 2.83 m 1.98
14.76 k 2.82 m 1.98
38.27 k 2.71 m 1.90
53.86 k 2.69 m 1.89
40.86 k 2.51 m 1.76
31.51 k 2.44 m 1.71
Profile
UniMarktfuehrer is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in the 50 stocks that make up the Dow Jones Global Titans 50 Index. The weighting of investments in the individual shares, however, may deviate from the weighting of the actual index.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600