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UniEuropa -net-

U1IE:GR
Berlin
67.86
EUR
0.59
0.88%
As of 1/19/2018
Open
67.43
Day Range
67.25 - 68.18
Previous Close
67.27
52Wk Range
58.72 - 68.18
1 Yr Return
15.00%
YTD Return
3.04%
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Open
67.43
Day Range
67.25 - 68.18
Volume
0
Previous Close
67.27
52Wk Range
58.72 - 68.18
1 Yr Return
15.41%
YTD Return
3.04%
NAV (on 01/18/2018)
67.95
Total Assets (m EUR) (on 01/18/2018)
374.367
Inception Date
07/01/1997
Premium/Discount
-1.00%
Average 52-Week Premium
-0.93%
Fund Managers
WASSILI PAPAS
Last Dividend (on 05/12/2016)
0.96
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
4.08%
3 Yr Return
6.95%
5 Yr Return
9.68%
Profile
UniEuropa -net- is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. UniEuropa -net- primarily invests in European stocks, warrants and profit sharing certificates, as well as convertible bonds. The Fund can also invest certain asset portions in fixed rate securities.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel