• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

UniStrategie: Konservativ

+ Add to Watchlist

UI47:GR

62.5100 EUR 0.0800 0.13%

As of 10:29:05 ET on 07/11/2014.

Snapshot for UniStrategie: Konservativ (UI47)

Open: 62.4100 High - Low: 63.0500 - 62.1710 Primary Exchange: Berlin
Volume: 286 52-Week Range: 56.7500 - 63.5800 Beta vs DAX: 0.4517

ETF Chart for UI47

No chart data available.
  • UI47:GR 62.7960
  • 1D
  • 1M
  • 1Y
62.5900
Interactive UI47 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UI47

UniStrategie: Konservativ is an open-end investment fund which is incorporated in Germany. The Fund's objective is income. UniStrategie: Konservativ invests approximately 75% of its assets in bond funds and the remaining portion in stock funds.

Inception Date: 2000-03-01 Telephone: 49-69-2567-0 Tel
Managers: THOMAS ROMIG
Web Site: www.union-investment.com

Fundamentals for UI47

NAV (on 2014-07-09) 62.7000
Assets (M) (on 2014-07-10) 851.3643
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.2186
Fund Leveraged N

Dividends for UI47

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-01) 0.2600
Dividend Yield (ttm) 0.42%

Performance for UI47

1-Month -0.92% 1-Year +9.40%
3-Month +2.44% 3-Year +6.62%
Year To Date +5.28% 5-Year +7.82%
Expense Ratio 0.59

Top Fund Holdings for UI47

Filing Date: 03/31/2014
Name Position Value % of Total
UniEuroRenta 1,606,210 106,427,475 13.524%
XAIA Credit Basis II 43,525 44,550,884 5.661%
UniEuroKapital Corporates 905,896 34,233,810 4.350%
DWS Covered Bond Fund 551,675 29,674,598 3.771%
UniInstitutional Euro Bonds 5 244,331 28,723,552 3.650%
Allianz Global Investors Fund 24,897 25,560,754 3.248%
UniEuroAnleihen 481,810 24,273,588 3.084%
SKY Harbor Global Funds - US S 198,893 22,268,060 2.830%
PIMCO Funds Global Investors S 1,693,104 19,419,903 2.468%
Assenagon Credit Selection 17,652 18,084,827 2.298%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil