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UniSector: - BasicIndustries

UNOK:GZ
Gettex
107.39
EUR
0.00
0.00%
As of 10/20/2017
Open
107.39
Day Range
107.39 - 107.39
Previous Close
107.39
52Wk Range
102.06 - 107.39
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
107.39
Day Range
107.39 - 107.39
Volume
0
Previous Close
107.39
52Wk Range
102.06 - 107.39
NAV (on 12/02/2016)
99.61
Total Assets (m EUR) (on 10/19/2017)
73.102
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NORBERT FALLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.20%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
120.00 k 2.39 m 3.26
212.90 k 2.36 m 3.23
6.00 k 2.34 m 3.19
83.00 k 2.05 m 2.79
27.50 k 2.01 m 2.75
22.00 k 1.98 m 2.70
30.00 k 1.58 m 2.16
10.00 k 1.57 m 2.14
35.00 k 1.49 m 2.04
20.50 k 1.47 m 2.01
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