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UniDividendenAss

UNIDINA:LX
53.82
EUR
0.21
0.39%
As of 12:59 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
50.40 - 56.62
1 Yr Return
3.58%
YTD Return
3.37%
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Previous Close
54.03
52Wk Range
50.40 - 56.62
1 Yr Return
3.41%
YTD Return
3.37%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/20/2017)
53.82
Total Assets (b EUR) (on 07/20/2017)
1.188
Inception Date
03/15/2004
Last Dividend (on 05/11/2017)
1.5
Dividend Indicated Gross Yield
2.79%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.91%

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