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UniStrategie: Dynamisch

U1I4:QT
Quotrix Exch
49.98
EUR
0.00
0.00%
As of 5:13 AM EDT 4/24/2017
Previous Close
49.98
52Wk Range
49.98 - 49.98
Before it's here, it's on the Bloomberg Terminal.
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Volume
200
Previous Close
49.98
52Wk Range
49.98 - 49.98
NAV (on 03/15/2017)
49.28
Total Assets (m EUR) (on 05/24/2017)
214.867
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL NIPP
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
94.17 k 13.26 m 6.14
261.85 k 12.23 m 5.66
3.16 m 12.07 m 5.59
3.68 m 8.66 m 4.01
82.13 k 8.25 m 3.82
104.66 k 7.34 m 3.40
91.13 7.32 m 3.39
27.19 k 6.74 m 3.12
46.85 k 6.54 m 3.03
121.54 k 6.54 m 3.03
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