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UniNordamerika

U1II:QT
Quotrix Exch
256.12
EUR
0.00
0.00%
As of 5:53 AM EDT 5/16/2017
Previous Close
256.12
52Wk Range
256.12 - 256.12
Before it's here, it's on the Bloomberg Terminal.
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Volume
20
Previous Close
256.12
52Wk Range
256.12 - 256.12
NAV (on 03/15/2017)
259.95
Total Assets (m EUR) (on 05/23/2017)
170.990
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARCO SCHNEIDER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
54.12 k 7.10 m 3.99
41.33 k 5.70 m 3.20
63.50 k 5.30 m 2.98
81.24 k 5.07 m 2.85
62.90 k 5.02 m 2.82
31.20 k 4.47 m 2.51
42.36 k 4.31 m 2.42
27.35 k 4.15 m 2.33
54.02 k 4.13 m 2.32
33.16 k 3.76 m 2.11
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