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UniJapan

U1IJ:GZ
Gettex
52.18
EUR
0.00
0.00%
As of 3:58 PM EST 2/23/2018
Open
52.18
Day Range
52.18 - 52.18
Previous Close
52.18
52Wk Range
47.42 - 55.03
1 Yr Return
5.54%
YTD Return
-0.87%
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Open
52.18
Day Range
52.18 - 52.18
Volume
0
Previous Close
52.18
52Wk Range
47.42 - 55.03
1 Yr Return
5.54%
YTD Return
-0.87%
NAV (on 12/02/2016)
46.7
Total Assets (m EUR) (on 02/22/2018)
94.033
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HANNAH CUNLIFFE
Last Dividend (on -)
0.19
Dividend Indicated Gross Yield
0.36%
Expense Ratio
-
3 Mo Return
-0.93%
3 Yr Return
-
5 Yr Return
-
Profile
UniJapan is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. UniJapan exclusively invests in Japanese stocks, stock options and profit sharing certificates primarily issued by companies included in the MSCI Japan Index. The Fund values a certain liquidity and export as two portfolio criterions.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel