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UniSector: - HighTech

UNOU:TH
Tradegate
89.39
EUR
0.00
0.00%
As of 10/18/2017
Previous Close
89.39
52Wk Range
70.89 - 89.39
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
50
Previous Close
89.39
52Wk Range
70.89 - 89.39
NAV (on -)
0
Total Assets (m EUR) (on 10/19/2017)
105.737
Inception Date
10/01/1999
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GUNTHER KRAMERT / FERNANDO NARCHI
Last Dividend (on -)
0.27
Dividend Indicated Gross Yield
0.30%
Expense Ratio
1.90%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
16.59%

Top Fund Holdings

Name Position Value % of Fund
66.91 k 6.73 m 9.25
7.61 k 5.45 m 7.48
85.00 k 4.36 m 5.98
37.00 k 4.22 m 5.80
35.64 k 2.62 m 3.60
60.10 k 2.10 m 2.89
56.55 k 1.90 m 2.61
20.65 k 1.67 m 2.30
17.50 k 1.58 m 2.18
2.02 k 1.39 m 1.91
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