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UniSector: - BasicIndustries

UNISCBI:LX
115.84
EUR
0.12
0.10%
As of 1/18/2018
Fund Type
FCP
52Wk Range
100.10 - 116.17
1 Yr Return
12.43%
YTD Return
4.06%
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Previous Close
115.72
52Wk Range
100.10 - 116.17
1 Yr Return
12.48%
YTD Return
4.06%
Fund Type
FCP
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
115.84
Total Assets (m EUR) (on 01/18/2018)
88.511
Inception Date
10/01/1999
Last Dividend (on 01/02/2018)
0.0523
Dividend Indicated Gross Yield
0.05%
Fund Managers
NORBERT FALLER
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 2.93 m 4.02
22.19 k 2.62 m 3.60
52.00 k 2.62 m 3.60
66.35 k 2.62 m 3.59
28.00 k 2.25 m 3.09
24.30 k 2.19 m 3.00
82.00 k 2.17 m 2.98
84.00 k 2.14 m 2.94
500.00 k 2.13 m 2.92
52.30 k 2.06 m 2.83
Profile
UniSector: BasicIndustries is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two thirds of its assets in equities, convertible debentures, convertible bonds, bonds with warrants and other equity-related securities that are issued by companies in the energy, raw materials and industrial sectors worldwide.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600