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Gutmann - UNIQA Chance

GUTMAXA:AV
11.20
EUR
0.04
0.36%
As of 12:59 AM EST 12/14/2017
Fund Type
Fund of Funds
52Wk Range
10.09 - 11.28
1 Yr Return
12.13%
YTD Return
11.47%
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Previous Close
11.16
52Wk Range
10.09 - 11.28
1 Yr Return
12.69%
YTD Return
11.47%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/14/2017)
11.2
Total Assets (m EUR) (on 12/14/2017)
45.011
Inception Date
07/03/2000
Last Dividend (on 08/01/2017)
0.1081
Dividend Indicated Gross Yield
0.97%
Fund Managers
HORST KUCH
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
2.49%
Profile
UNIQA Chance is an open-end investment fund incorporated in Austria. The Fund's objective is growth. The Fund invests globally in stock and bond funds of which the equity funds exposure will be above 70 percent.
Address
Gutmann KAG
Schwarzenbergplatz 16
A-1010 Wien
Austria
Phone
43-1-50220