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UniRak

U1IL:GZ
Gettex
65.51
EUR
0.00
0.00%
As of 1:19 PM EST 1/19/2018
Open
65.51
Day Range
65.51 - 65.51
Previous Close
65.51
52Wk Range
62.68 - 66.42
YTD Return
0.49%
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Open
65.51
Day Range
65.51 - 65.51
Volume
0
Previous Close
65.51
52Wk Range
62.68 - 66.42
YTD Return
0.49%
NAV (on 12/02/2016)
59.49
Total Assets (b EUR) (on 01/18/2018)
4.161
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS JOEKEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.41%
3 Yr Return
-
5 Yr Return
-
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