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UniDividendenAss

UIVR:GZ
Gettex
53.08
EUR
0.00
0.00%
As of 2:21 PM EST 11/21/2017
Open
53.08
Day Range
53.08 - 53.08
Previous Close
53.08
52Wk Range
52.37 - 56.11
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
53.08
Day Range
53.08 - 53.08
Volume
0
Previous Close
53.08
52Wk Range
52.37 - 56.11
NAV (on 12/02/2016)
50.67
Total Assets (b EUR) (on 11/20/2017)
1.161
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.66%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.15 m 65.53 m 5.38
3.40 m 64.62 m 5.31
267.40 k 59.17 m 4.86
1.06 m 44.98 m 3.70
972.70 k 44.69 m 3.67
16.99 m 43.56 m 3.58
1.92 m 40.34 m 3.31
554.50 k 38.97 m 3.20
6.24 m 37.74 m 3.10
869.10 k 36.65 m 3.01
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