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UniJapan

U1IJ:TH
Tradegate
48.03
EUR
0.00
0.00%
As of 5:12 AM EDT 7/27/2017
Previous Close
48.03
52Wk Range
46.23 - 50.00
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Volume
60
Previous Close
48.03
52Wk Range
46.23 - 50.00
NAV (on -)
0
Total Assets (m EUR) (on 08/18/2017)
84.323
Inception Date
03/01/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
HANNAH CUNLIFFE
Last Dividend (on 10/04/2016)
0.8723
Dividend Indicated Gross Yield
1.82%
Expense Ratio
1.51%
3 Mo Return
-
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