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UniGlobal

U1IH:GR
Berlin
193.05
EUR
2.95
1.51%
As of 3:55 PM EDT 8/18/2017
Open
196.00
Day Range
193.05 - 196.17
Previous Close
196.00
52Wk Range
174.76 - 207.38
1 Yr Return
6.18%
YTD Return
-0.30%
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Open
196.00
Day Range
193.05 - 196.17
Volume
16
Previous Close
196.00
52Wk Range
174.76 - 207.38
1 Yr Return
5.46%
YTD Return
-0.30%
NAV (on 08/17/2017)
195.88
Total Assets (b EUR) (on 08/17/2017)
5.224
Inception Date
01/02/1960
Premium/Discount
0.06%
Average 52-Week Premium
-0.80%
Fund Managers
GUNTHER KRAMERT
Last Dividend (on 11/10/2016)
3.18
Dividend Indicated Gross Yield
1.65%
Expense Ratio
1.46%
3 Mo Return
-2.83%
3 Yr Return
9.45%
5 Yr Return
9.32%
Profile
UniGlobal is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invests in stocks, stock options, warrants and profit-sharing certificates issued by blue-chip corporations in Europe, North America and the Asian-Pacific region.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel