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UniSelection: Global I

U1I3:GR
Berlin
73.70
EUR
0.55
0.75%
As of 3:55 PM EST 1/19/2018
Open
73.48
Day Range
73.36 - 74.37
Previous Close
73.15
52Wk Range
66.74 - 74.79
1 Yr Return
9.57%
YTD Return
1.75%
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Open
73.48
Day Range
73.36 - 74.37
Volume
0
Previous Close
73.15
52Wk Range
66.74 - 74.79
1 Yr Return
8.12%
YTD Return
1.75%
NAV (on 01/18/2018)
74.07
Total Assets (m EUR) (on 01/18/2018)
150.875
Inception Date
05/02/2001
Premium/Discount
-1.24%
Average 52-Week Premium
-0.93%
Fund Managers
JOERG SCHMIDT / THOMAS ROMIG
Last Dividend (on 05/11/2017)
0.37
Dividend Indicated Gross Yield
0.50%
Expense Ratio
2.73%
3 Mo Return
2.80%
3 Yr Return
8.46%
5 Yr Return
12.27%
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