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UniEuroAktien

U1IC:GR
Berlin
68.14
EUR
0.06
0.09%
As of 3:55 PM EDT 8/18/2017
Open
68.66
Day Range
68.14 - 69.14
Previous Close
68.08
52Wk Range
58.25 - 73.12
1 Yr Return
16.38%
YTD Return
7.44%
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Open
68.66
Day Range
68.14 - 69.14
Volume
0
Previous Close
68.08
52Wk Range
58.25 - 73.12
1 Yr Return
16.18%
YTD Return
7.44%
NAV (on 08/17/2017)
69.46
Total Assets (b EUR) (on 08/17/2017)
1.927
Inception Date
10/12/1998
Premium/Discount
-1.99%
Average 52-Week Premium
-1.43%
Fund Managers
THOMAS JOEKEL
Last Dividend (on 11/10/2016)
0.74
Dividend Indicated Gross Yield
1.09%
Expense Ratio
1.47%
3 Mo Return
-2.73%
3 Yr Return
9.52%
5 Yr Return
10.52%
Profile
UniEuroAktien is an open-end investment fund which is incorporated in Germany. The Fund's objective is growth. UniEuroAktien primarily invests in stocks and stock related securities issued by index listed corporations traded on major stock exchanges in various European countries. The Fund invests across industry sectors and focuses strategically on longer term growth opportunities.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel