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UniValueFonds: Global

UIVF:GZ
Gettex
95.37
EUR
0.10
0.10%
As of 11/20/2017
Open
95.37
Day Range
95.37 - 95.37
Previous Close
95.47
52Wk Range
91.85 - 99.34
Before it's here, it's on the Bloomberg Terminal.
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Open
95.37
Day Range
95.37 - 95.37
Volume
0
Previous Close
95.47
52Wk Range
91.85 - 99.34
NAV (on 12/02/2016)
92.9
Total Assets (m EUR) (on 11/17/2017)
602.943
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEFAN BRUGGER
Last Dividend (on -)
1.32
Dividend Indicated Gross Yield
1.38%
Expense Ratio
-
3 Mo Return
2.17%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
410.00 k 21.02 m 3.73
121.00 k 17.37 m 3.08
160.00 k 16.82 m 2.99
370.00 k 13.93 m 2.48
480.00 k 13.55 m 2.41
138.00 k 11.94 m 2.12
203.00 k 11.27 m 2.00
101.00 k 10.99 m 1.95
181.90 k 10.78 m 1.91
110.00 k 10.07 m 1.79
Profile
UniValueFonds: Global is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests globally in equities, convertible debentures, convertible bonds, bonds with warrants and other equity-related securities that are considered undervalued with regard to their earnings potential.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600