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UniValueFonds: Europa

UNIVEUR:LX
54.28
EUR
0.42
0.78%
As of 4/23/2018
Fund Type
FCP
52Wk Range
50.60 - 56.62
1 Yr Return
1.85%
YTD Return
-0.09%
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Previous Close
53.86
52Wk Range
50.60 - 56.62
1 Yr Return
4.45%
YTD Return
-0.09%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/23/2018)
54.28
Total Assets (m EUR) (on 04/23/2018)
122.691
Inception Date
03/12/2001
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALEXANDRA ANNECKE
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
172.00 k 4.48 m 4.00
700.00 k 4.13 m 3.70
77.00 k 3.50 m 3.13
45.50 k 3.30 m 2.95
210.00 k 3.28 m 2.93
27.00 k 3.22 m 2.88
35.50 k 3.20 m 2.86
45.00 k 3.07 m 2.75
118.00 k 3.01 m 2.69
350.00 k 2.93 m 2.62
Profile
UniValueFonds: Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in European equities, convertible debentures, convertible bonds, bonds with warrants and other equity-related securities that are considered undervalued with regard to their earnings potential.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600