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UniEuroAktien

U1IC:QT
Quotrix Exch
71.66
EUR
0.00
0.00%
As of 3:23 AM EDT 5/12/2017
Previous Close
71.66
52Wk Range
71.66 - 71.66
Before it's here, it's on the Bloomberg Terminal.
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Volume
43
Previous Close
71.66
52Wk Range
71.66 - 71.66
NAV (on 03/15/2017)
66.23
Total Assets (b EUR) (on 05/22/2017)
1.980
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS JOEKEL
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
1.13 m 73.49 m 3.79
1.50 m 71.55 m 3.69
4.52 m 65.73 m 3.39
705.67 k 61.27 m 3.16
543.58 k 60.11 m 3.10
619.44 k 56.23 m 2.90
247.40 k 56.04 m 2.89
8.97 m 53.71 m 2.77
483.79 k 49.06 m 2.53
263.64 k 47.89 m 2.47
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