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UniDividendenAss

UIVR:QT
Quotrix Exch
51.635
EUR
0.035
0.07%
As of 1:57 AM EDT 6/21/2018
Open
51.635
Day Range
51.635 - 51.635
Previous Close
51.670
52Wk Range
49.470 - 55.360
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
51.635
Day Range
51.635 - 51.635
Volume
0
Previous Close
51.670
52Wk Range
49.470 - 55.360
NAV (on 03/15/2017)
54.27
Total Assets (b EUR) (on 06/20/2018)
1.109
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HELEN WINDISCHBAUER
Last Dividend (on -)
1.58
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.70%
3 Yr Return
-
5 Yr Return
-

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