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UniStrategie: Dynamisch

U1I4:GR
Berlin
52.63
EUR
0.20
0.38%
As of 3:55 PM EST 1/23/2018
Open
52.87
Day Range
52.58 - 53.03
Previous Close
52.43
52Wk Range
46.89 - 53.03
1 Yr Return
12.13%
YTD Return
2.25%
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Open
52.87
Day Range
52.58 - 53.03
Volume
0
Previous Close
52.43
52Wk Range
46.89 - 53.03
1 Yr Return
11.63%
YTD Return
2.25%
NAV (on 01/22/2018)
52.99
Total Assets (m EUR) (on 01/22/2018)
224.330
Inception Date
03/01/2000
Premium/Discount
-1.06%
Average 52-Week Premium
-1.82%
Fund Managers
MICHAEL NIPP
Last Dividend (on 10/02/2017)
0.13
Dividend Indicated Gross Yield
0.25%
Expense Ratio
2.47%
3 Mo Return
4.61%
3 Yr Return
4.77%
5 Yr Return
8.65%
Profile
UniStrategie: Dynamisch is an open-end investment fund which is incorporated in Germany. The Fund's objective is growth. UniStrategie: Dynamisch invests approximately 75% of it's assets in stock funds and the remaining portion in bond funds.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel