NAV10/16/2019 Chg.+12.1499 Type of yield Investment Focus Investment company
2,098.7400EUR +0.58% paying dividend Equity Central and Eastern Europe Union Invest Lux. 
 

Investment goal

The fund invests in the Eastern European emerging equity markets. Major criteria for stock picking are above average earnings, high profits and competitive product ranges.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Region: Central and Eastern Europe
Branch: Mixed Sectors
Benchmark: MSCI EM Eastern Europe (10/40) Index
Business year start: 10/1
Last Distribution: 11/15/2018
Depository bank: DZ PRIVATBANK S.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Italy, Spain, Luxembourg
Fund manager: -
Fund volume: 114.56 mill.  EUR
Launch date: 10/4/1994
Investment focus: Mid Cap

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.55%
Minimum investment: - EUR
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (9/30/2018): 1.91%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Union Invest Lux.
Address: 308, route d'Esch, 1471, Luxemburg
Country: Luxembourg
Internet: www.union-investment.lu
 

Assets

Stocks
 
96.09%
Cash
 
3.91%

Countries

Russian Federation
 
54.45%
Poland
 
11.40%
Turkey
 
10.10%
United Arab Emirates
 
6.63%
Qatar
 
6.03%
Cash
 
3.91%
Greece
 
2.91%
Czech Republic
 
2.09%
Slovenia
 
1.08%
Hungary
 
0.45%
Kazakhstan
 
0.43%
Others
 
0.52%

Branches

Energy
 
32.70%
Finance
 
29.15%
Commodities
 
14.86%
Consumer goods
 
9.95%
Cash
 
3.91%
IT/Telecommunication
 
3.51%
Conglomerates
 
1.94%
Healthcare
 
1.08%
Utilities
 
1.01%
Industry
 
0.76%
real estate
 
0.63%
Others
 
0.50%