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UniFonds

U1ID:GR
Frankfurt
52.58
EUR
0.56
1.08%
As of 9:07 AM EDT 8/18/2017
Open
53.00
Day Range
52.38 - 53.00
Previous Close
52.02
52Wk Range
43.85 - 55.65
1 Yr Return
15.25%
YTD Return
6.83%
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Open
53.00
Day Range
52.38 - 53.00
Volume
184
Previous Close
52.02
52Wk Range
43.85 - 55.65
1 Yr Return
13.83%
YTD Return
6.83%
NAV (on 08/16/2017)
53.22
Total Assets (b EUR) (on 08/17/2017)
2.466
Inception Date
04/12/1956
Premium/Discount
-1.80%
Average 52-Week Premium
-1.28%
Fund Managers
CARSTEN HILCK
Last Dividend (on 11/10/2016)
0.87
Dividend Indicated Gross Yield
1.65%
Expense Ratio
1.46%
3 Mo Return
-4.92%
3 Yr Return
8.73%
5 Yr Return
9.71%
Profile
UniFonds is an open-end investment fund incorporated in Germany. The Fund's objective is capital growth. The Fund invests primarily in German stocks.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel