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UniNordamerika

U1II:QT
Quotrix Exch
266.880
EUR
2.544
0.96%
As of 1:57 AM EDT 4/24/2018
Open
266.880
Day Range
266.880 - 266.880
Previous Close
264.336
52Wk Range
253.321 - 277.250
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Open
266.880
Day Range
266.880 - 266.880
Volume
0
Previous Close
264.336
52Wk Range
253.321 - 277.250
NAV (on 03/15/2017)
259.95
Total Assets (m EUR) (on 04/23/2018)
154.783
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARCO SCHNEIDER
Last Dividend (on -)
0.9
Dividend Indicated Gross Yield
0.34%
Expense Ratio
-
3 Mo Return
-4.66%
3 Yr Return
-
5 Yr Return
-
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