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UniSector: - HighTech

UNISECH:LX
92.07
EUR
0.19
0.21%
As of 1/18/2018
Fund Type
FCP
52Wk Range
75.83 - 93.11
1 Yr Return
21.31%
YTD Return
4.13%
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Previous Close
91.88
52Wk Range
75.83 - 93.11
1 Yr Return
21.66%
YTD Return
4.13%
Fund Type
FCP
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
92.07
Total Assets (m EUR) (on 01/18/2018)
118.633
Inception Date
10/01/1999
Last Dividend (on 01/02/2018)
0.0051
Dividend Indicated Gross Yield
0.01%
Fund Managers
GUNTHER KRAMERT / FERNANDO NARCHI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.90%

Top Fund Holdings

Name Position Value % of Fund
67.41 k 8.79 m 8.58
8.21 k 6.76 m 6.61
104.00 k 6.55 m 6.40
42.00 k 6.07 m 5.93
93.10 k 3.81 m 3.72
41.87 k 3.73 m 3.64
60.00 k 2.64 m 2.58
20.50 k 2.45 m 2.39
73.63 k 2.09 m 2.05
10.00 k 2.05 m 2.00
Profile
UniSector: HighTech 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 computer, software and technology sectors worldwide.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600