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UniMarktfuehrer

UIVH:GR
Berlin
43.16
EUR
0.06
0.14%
As of 11/17/2017
Open
43.66
Day Range
43.16 - 43.68
Previous Close
43.22
52Wk Range
37.66 - 45.39
1 Yr Return
14.36%
YTD Return
8.99%
Before it's here, it's on the Bloomberg Terminal.
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Open
43.66
Day Range
43.16 - 43.68
Volume
0
Previous Close
43.22
52Wk Range
37.66 - 45.39
1 Yr Return
14.12%
YTD Return
8.99%
NAV (on 11/16/2017)
43.78
Total Assets (m EUR) (on 11/16/2017)
143.722
Inception Date
02/01/2000
Premium/Discount
-1.28%
Average 52-Week Premium
-0.97%
Fund Managers
BERND SCHROEDER
Last Dividend (on -)
0.19
Dividend Indicated Gross Yield
0.44%
Expense Ratio
1.25%
3 Mo Return
5.50%
3 Yr Return
9.21%
5 Yr Return
11.18%

Top Fund Holdings

Name Position Value % of Fund
506.90 k 3.00 m 2.26
4.06 k 2.91 m 2.19
25.00 k 2.85 m 2.15
38.27 k 2.69 m 2.02
234.11 k 2.57 m 1.94
732.50 k 2.51 m 1.89
163.90 k 2.31 m 1.74
14.76 k 2.28 m 1.72
37.51 k 2.22 m 1.67
53.86 k 2.21 m 1.66
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