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UniDividendenAss

UIVR:GR
Berlin
51.80
EUR
0.59
1.15%
As of 2/23/2018
Open
51.53
Day Range
51.49 - 51.90
Previous Close
51.21
52Wk Range
49.45 - 56.56
1 Yr Return
-3.68%
YTD Return
-2.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
51.53
Day Range
51.49 - 51.90
Volume
0
Previous Close
51.21
52Wk Range
49.45 - 56.56
1 Yr Return
-3.61%
YTD Return
-2.70%
NAV (on 02/22/2018)
51.94
Total Assets (b EUR) (on 02/22/2018)
1.119
Inception Date
03/15/2004
Premium/Discount
-1.41%
Average 52-Week Premium
-0.83%
Fund Managers
HELEN WINDISCHBAUER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.91%
3 Mo Return
-1.89%
3 Yr Return
-3.51%
5 Yr Return
3.84%

Top Fund Holdings

Name Position Value % of Fund
288.64 k 54.83 m 4.62
990.00 k 44.99 m 3.79
582.00 k 39.27 m 3.31
1.51 m 38.60 m 3.25
4.84 m 31.83 m 2.68
777.72 k 30.66 m 2.59
2.65 m 27.80 m 2.34
540.04 k 26.48 m 2.23
642.00 k 23.38 m 1.97
286.20 k 23.01 m 1.94
Profile
UniDividendenAss is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return. The Fund invests at least two thirds of its assets in European equities and equity-related securities that have historically yielded above-average dividends.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600