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UniEM Fernost

UIVG:GR
Berlin
1,797.78
EUR
18.18
1.02%
As of 5:36 AM EST 1/23/2018
Open
1,785.70
Day Range
1,777.15 - 1,801.40
Previous Close
1,779.60
52Wk Range
1,572.71 - 1,801.40
1 Yr Return
14.20%
YTD Return
3.85%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,785.70
Day Range
1,777.15 - 1,801.40
Volume
0
Previous Close
1,779.60
52Wk Range
1,572.71 - 1,801.40
1 Yr Return
12.73%
YTD Return
3.85%
NAV (on 01/19/2018)
1,783.14
Total Assets (m EUR) (on 01/19/2018)
137.068
Inception Date
10/04/1994
Premium/Discount
-0.98%
Average 52-Week Premium
-0.70%
Fund Managers
ELKE SCHOEPPL
Last Dividend (on -)
9.19
Dividend Indicated Gross Yield
1.07%
Expense Ratio
1.95%
3 Mo Return
5.92%
3 Yr Return
4.92%
5 Yr Return
7.40%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 5.68 m 4.49
890.00 k 5.38 m 4.25
95.00 k 3.46 m 2.73
20.00 k 2.92 m 2.31
9.90 m 2.91 m 2.30
2.50 m 2.65 m 2.09
1.20 m 2.60 m 2.06
1.48 m 2.15 m 1.70
1.80 m 2.12 m 1.68
200.00 k 2.07 m 1.64
Profile
UniEM Fernost is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund seeks investments in Asian emerging markets and invests primarily in equities, convertible debentures, convertible bonds and other equity-related securities of issuers based in India, Pakistan, South Korea, Taiwan, Malaysia, Thailand, Sri Lanka, and China.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600