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UniStrategie: Ausgewogen

U1IA:GR
Frankfurt
60.93
EUR
0.62
1.03%
As of 10:45 AM EST 11/21/2017
Open
60.40
Day Range
60.30 - 60.94
Previous Close
60.31
52Wk Range
55.38 - 61.80
1 Yr Return
10.19%
YTD Return
6.49%
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Open
60.40
Day Range
60.30 - 60.94
Volume
0
Previous Close
60.31
52Wk Range
55.38 - 61.80
1 Yr Return
9.52%
YTD Return
6.49%
NAV (on 11/17/2017)
60.69
Total Assets (m EUR) (on 11/20/2017)
820.942
Inception Date
03/01/2000
Premium/Discount
-0.97%
Average 52-Week Premium
-0.75%
Fund Managers
MICHAEL NIPP
Last Dividend (on 10/02/2017)
0.3
Dividend Indicated Gross Yield
0.49%
Expense Ratio
2.03%
3 Mo Return
2.87%
3 Yr Return
4.63%
5 Yr Return
7.63%
Profile
UniStrategie: Ausgewogen is an open-end investment fund which is incorporated in Germany. The Fund's objective is growth and income. UniStrategie: Ausgewogen invests approximately 50% of its assets in stock funds and the other half in bond funds.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel