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UniDeutschland XS

UNIDEXS:GR
145.27
EUR
3.53
2.49%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
121.68 - 145.27
1 Yr Return
15.78%
YTD Return
9.65%
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Previous Close
141.74
52Wk Range
121.68 - 145.27
1 Yr Return
13.35%
YTD Return
9.65%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/24/2017)
145.27
Total Assets (m EUR) (on 04/24/2017)
759.876
Inception Date
10/04/2006
Last Dividend (on 10/01/2015)
0.03
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL MUDERS
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
758.24 k 44.58 m 7.62
129.04 k 37.67 m 6.44
1.09 m 36.80 m 6.29
2.08 m 33.29 m 5.69
869.86 k 27.14 m 4.64
284.02 k 24.98 m 4.27
124.00 k 24.04 m 4.11
1.37 m 22.82 m 3.90
344.60 k 19.83 m 3.39
1.09 m 19.66 m 3.36
Profile
UniDeutschland XS is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 51% of its assets in German small-cap equities.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel