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UniValueFonds: Global

UNOJ:GR
Berlin
91.94
EUR
0.00
0.00%
As of 10:46 AM EDT 8/18/2017
Open
92.36
Day Range
91.65 - 93.52
Previous Close
91.94
52Wk Range
83.06 - 100.88
1 Yr Return
7.12%
YTD Return
-4.78%
Before it's here, it's on the Bloomberg Terminal.
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Open
92.36
Day Range
91.65 - 93.52
Volume
0
Previous Close
91.94
52Wk Range
83.06 - 100.88
1 Yr Return
6.83%
YTD Return
-4.78%
NAV (on 08/16/2017)
93.83
Total Assets (m EUR) (on 08/17/2017)
587.000
Inception Date
03/12/2001
Premium/Discount
-1.44%
Average 52-Week Premium
-0.89%
Fund Managers
STEFAN BRUGGER
Last Dividend (on -)
0.51
Dividend Indicated Gross Yield
0.55%
Expense Ratio
1.43%
3 Mo Return
-3.00%
3 Yr Return
9.38%
5 Yr Return
10.46%

Top Fund Holdings

Name Position Value % of Fund
410.00 k 21.02 m 3.73
121.00 k 17.37 m 3.08
160.00 k 16.82 m 2.99
370.00 k 13.93 m 2.48
480.00 k 13.55 m 2.41
138.00 k 11.94 m 2.12
203.00 k 11.27 m 2.00
101.00 k 10.99 m 1.95
181.90 k 10.78 m 1.91
110.00 k 10.07 m 1.79
Profile
UniValueFonds: Global is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests globally in 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