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UniRak

U1IL:GR
Munich
62.93
EUR
0.06
0.10%
As of 3:55 PM EDT 4/23/2018
Open
63.36
Day Range
62.77 - 64.03
Previous Close
62.99
52Wk Range
61.00 - 66.62
1 Yr Return
-3.01%
YTD Return
-2.02%
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Open
63.36
Day Range
62.77 - 64.03
Volume
0
Previous Close
62.99
52Wk Range
61.00 - 66.62
1 Yr Return
-1.22%
YTD Return
-2.02%
NAV (on 04/20/2018)
63.82
Total Assets (b EUR) (on 04/20/2018)
4.165
Inception Date
-
Premium/Discount
-1.30%
Average 52-Week Premium
-0.96%
Fund Managers
THOMAS JOEKEL
Last Dividend (on 05/12/2016)
0.97
Dividend Indicated Gross Yield
-
Expense Ratio
1.78%
3 Mo Return
-4.32%
3 Yr Return
-0.65%
5 Yr Return
6.19%
Profile
UniRak is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. The Fund invests in stocks, stock options and convertible bonds, as well as fixed rate securities primarily traded in Germany and issued by selected corporations and financial institutes in Europe, North America and Asia.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel