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UniRak

U1IL:QT
Quotrix Exch
65.04
EUR
0.00
0.00%
As of 10:11 AM EDT 4/25/2017
Previous Close
65.04
52Wk Range
65.04 - 65.04
Before it's here, it's on the Bloomberg Terminal.
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Volume
369
Previous Close
65.04
52Wk Range
65.04 - 65.04
NAV (on 03/15/2017)
63.98
Total Assets (b EUR) (on 05/24/2017)
3.800
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
THOMAS JOEKEL
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
985.21 k 108.94 m 3.52
1.08 m 97.18 m 3.14
1.03 m 93.47 m 3.02
471.92 k 85.73 m 2.77
59.11 k 59.11 m 1.91
728.94 k 54.16 m 1.75
53.54 k 53.54 m 1.73
221.46 k 44.57 m 1.44
273.53 k 43.95 m 1.42
391.57 k 41.78 m 1.35
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