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UniSelection: Global I

U1I3:GR
Berlin
68.72
EUR
0.24
0.35%
As of 3:55 PM EDT 9/22/2017
Open
68.76
Day Range
68.60 - 69.04
Previous Close
68.48
52Wk Range
59.77 - 71.89
1 Yr Return
11.11%
YTD Return
1.32%
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Open
68.76
Day Range
68.60 - 69.04
Volume
0
Previous Close
68.48
52Wk Range
59.77 - 71.89
1 Yr Return
10.47%
YTD Return
1.32%
NAV (on 09/21/2017)
69.31
Total Assets (m EUR) (on 09/21/2017)
143.407
Inception Date
05/02/2001
Premium/Discount
-1.20%
Average 52-Week Premium
-0.92%
Fund Managers
JOERG SCHMIDT / THOMAS ROMIG
Last Dividend (on 05/11/2017)
0.37
Dividend Indicated Gross Yield
0.54%
Expense Ratio
2.73%
3 Mo Return
-2.36%
3 Yr Return
8.44%
5 Yr Return
11.25%
Profile
UniSelection: Global 1 is an open-end investment fund which is incorporated in Germany. The Fund invests mainly in equity funds that invest globally.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel