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U 100

U100EUR:AV
98.26
EUR
0.04
0.04%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
96.99 - 100.20
YTD Return
0.11%
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Previous Close
98.22
52Wk Range
96.99 - 100.20
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/18/2017)
98.26
Total Assets (EUR) (on -)
-
Inception Date
09/01/2016
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
U 100 is a Spezialfonds incorporated in Austria. The Fund invests in Eurozone fixed-income securities.
Address
Union Investment Austria GmbH
Schottenring 16
1010 Vienna
Austria
Phone
+43-0-50-4004-3221 Tel