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UniRak

U1IL:QT
Quotrix Exch
64.005
EUR
0.106
0.17%
As of 1:57 AM EDT 4/24/2018
Open
64.005
Day Range
64.005 - 64.005
Previous Close
63.899
52Wk Range
61.721 - 67.125
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Open
64.005
Day Range
64.005 - 64.005
Volume
0
Previous Close
63.899
52Wk Range
61.721 - 67.125
NAV (on 03/15/2017)
63.98
Total Assets (b EUR) (on 04/23/2018)
4.167
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS JOEKEL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.81%
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