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UniEuropa -net-

U1IE:GR
Berlin
64.90
EUR
0.39
0.60%
As of 11/17/2017
Open
65.17
Day Range
64.90 - 65.78
Previous Close
65.29
52Wk Range
55.54 - 67.83
1 Yr Return
16.60%
YTD Return
10.51%
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Open
65.17
Day Range
64.90 - 65.78
Volume
0
Previous Close
65.29
52Wk Range
55.54 - 67.83
1 Yr Return
16.39%
YTD Return
10.51%
NAV (on 11/16/2017)
65.87
Total Assets (m EUR) (on 11/16/2017)
363.622
Inception Date
07/01/1997
Premium/Discount
-0.88%
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
5.27%
3 Yr Return
7.57%
5 Yr Return
10.40%
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