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Uniplan Proteccion 2024 3 PP

N4998:SM
1.04
EUR
0.00
0.17%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Pension
52Wk Range
1.03 - 1.06
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1.04
52Wk Range
1.03 - 1.06
Fund Type
Open-End Pension
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/25/2017)
1.0436
Total Assets (m EUR) (on 05/25/2017)
3.949
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Uniplan Proteccion 2024 3 PP is an open-end pension fund incorporated in Spain. The Fund's objective will be to achieve profitability or guaranteed net asset value of the fund attached plans contained in the letter of guarantee given to the participants. The Fund invests in equity securities.
Address
Unicorp Vida Cia de Seguros y Reaseg
Camino Fuente de la Mora 9
28050 Malaga
Spain
Phone
-
Website
-