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CPB - UNIQA Total Return

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UNIQTRN:AV
Acquired
UNIQTRN:AV was acquired by EBS:AV
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 06/13/2014)
2.196
Inception Date
01/31/2003
Last Dividend (on 06/10/2014)
4.3
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.25%
Profile
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.
ADDRESS
Erste Sparinvest KAG
Habsburgergasse 1a
1010 Vienna
Austria
PHONE
+43 (0) 50100-0