Error: Could not add to watchlist. X
+ Watchlist

UniJapan

U1IJ:QT
Quotrix Exch
49.87
EUR
0.00
0.00%
As of 3:59 AM EDT 6/7/2017
Previous Close
49.87
52Wk Range
49.87 - 49.87
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
90
Previous Close
49.87
52Wk Range
49.87 - 49.87
NAV (on 03/15/2017)
49.04
Total Assets (m EUR) (on 06/28/2017)
100.520
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HANNAH CUNLIFFE
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
128.05 k 6.11 m 5.93
639.62 k 3.55 m 3.45
42.04 k 3.36 m 3.26
44.96 k 3.25 m 3.16
6.80 k 2.75 m 2.67
30.05 k 2.56 m 2.49
20.00 k 2.52 m 2.45
50.13 k 2.25 m 2.18
289.76 k 2.20 m 2.14
58.05 k 2.19 m 2.13
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