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UniNordamerika

U1II:GR
Berlin
256.21
EUR
0.03
0.01%
As of 10/18/2017
Open
257.11
Day Range
255.95 - 259.16
Previous Close
256.18
52Wk Range
215.35 - 262.37
1 Yr Return
11.24%
YTD Return
5.33%
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Open
257.11
Day Range
255.95 - 259.16
Volume
0
Previous Close
256.18
52Wk Range
215.35 - 262.37
1 Yr Return
11.38%
YTD Return
5.33%
NAV (on 10/17/2017)
258.85
Total Assets (m EUR) (on 10/17/2017)
167.170
Inception Date
10/01/1993
Premium/Discount
-1.03%
Average 52-Week Premium
-0.91%
Fund Managers
MARCO SCHNEIDER
Last Dividend (on 10/02/2017)
0.9
Dividend Indicated Gross Yield
0.35%
Expense Ratio
1.54%
3 Mo Return
3.35%
3 Yr Return
13.68%
5 Yr Return
13.43%
Profile
UniNordamerika is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. UniNordamerika invests in North American stocks, stock options and profit sharing certificates. The Fund invests across industry sectors mainly in growth oriented equity securities.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel