• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CPB - UNIQA Total Return

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UNIQTRN:AV

144.57 EUR 0.25 0.17%

As of 00:59:30 ET on 04/17/2014.

Snapshot for CPB - UNIQA Total Return (UNIQTRN)

Year To Date: -2.09% 3-Month: -2.39% 3-Year: -0.79% 52-Week Range: 144.32 - 150.12
1-Month: -0.95% 1-Year: -1.46% 5-Year: +1.22% Beta vs ATX: 0.38

Mutual Fund Chart for UNIQTRN

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  • UNIQTRN:AV 144.57
  • 1M
  • 1Y
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Fund Profile & Information for UNIQTRN

UNIQA Total Return is an open-end fund incorporated in Austria. The Fund's objective is long-term capital protection and positive returns on a yearly basis with low volatility and low correlation to traditional asset classes. Investment spectrum is particularly european equities and high-grade european bonds.

Inception Date: 01-31-2003 Telephone: +43 (0) 50100-0
Managers: -
Web Site: www.erste-am.com

Fundamentals for UNIQTRN

NAV (on 2014-04-17) 144.57
Assets (M) (on 2014-04-17) 2.32
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNIQTRN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 2.00
Dividend Yield (ttm) 1.38

Fees & Expenses for UNIQTRN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.25

Top Fund Holdings for UNIQTRN

Holding Data Unavailable.

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

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