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UniJapan

U1IJ:GZ
Gettex
47.59
EUR
0.00
0.00%
As of 3:53 PM EDT 8/18/2017
Open
47.59
Day Range
47.59 - 47.59
Previous Close
47.59
52Wk Range
47.59 - 49.81
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Open
47.59
Day Range
47.59 - 47.59
Volume
0
Previous Close
47.59
52Wk Range
47.59 - 49.81
NAV (on 12/02/2016)
46.7
Total Assets (m EUR) (on 08/17/2017)
84.431
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HANNAH CUNLIFFE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.57%
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