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Uni21.Jahrhundert -net-

UNI21JH:GR
29.83
EUR
0.08
0.27%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
27.47 - 30.82
1 Yr Return
3.91%
YTD Return
2.40%
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Previous Close
29.75
52Wk Range
27.47 - 30.82
1 Yr Return
3.88%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
29.83
Total Assets (m EUR) (on 09/21/2017)
421.191
Inception Date
09/01/1999
Last Dividend (on 11/10/2016)
0.25
Dividend Indicated Gross Yield
0.84%
Fund Managers
SEBASTIEN BUCH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.18%

Top Fund Holdings

Name Position Value % of Fund
16.59 k 12.36 m 2.88
15.91 k 11.39 m 2.66
183.24 k 10.18 m 2.37
119.89 k 9.70 m 2.26
222.09 k 9.23 m 2.15
115.26 k 8.86 m 2.07
153.30 k 8.86 m 2.07
40.00 k 8.85 m 2.06
76.81 k 8.77 m 2.05
112.69 k 8.29 m 1.93
Profile
Uni21.Jahrhundert -net- is an open-end investment fund incorporated in Germany. The Fund invests predominantly in various technology sectors including information technology, biotechnology, environmental technology, and medical technology.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel