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UniMarktfuehrer

UIVE:TH
Tradegate
45.53
EUR
0.00
0.00%
As of 1/5/2018
Previous Close
45.53
52Wk Range
40.51 - 45.53
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
96
Previous Close
45.53
52Wk Range
40.51 - 45.53
NAV (on -)
-
Total Assets (m EUR) (on 01/22/2018)
150.759
Inception Date
02/01/2000
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BERND SCHROEDER
Last Dividend (on -)
0.18
Dividend Indicated Gross Yield
0.05%
Expense Ratio
1.55%
3 Mo Return
-
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