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UniFavorit: Aktien

U1IT:QT
Quotrix Exch
133.34
EUR
0.00
0.00%
As of 3:34 AM EDT 4/26/2017
Previous Close
133.34
52Wk Range
129.84 - 133.34
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
50
Previous Close
133.34
52Wk Range
129.84 - 133.34
NAV (on 03/15/2017)
131.79
Total Assets (b EUR) (on 05/24/2017)
1.960
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FRANK THORMANN
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
261.22 k 59.17 m 3.03
420.76 k 57.99 m 2.97
69.78 k 57.99 m 2.97
929.81 k 57.60 m 2.95
562.69 k 57.21 m 2.93
394.08 k 56.43 m 2.89
659.21 k 55.07 m 2.82
505.43 k 54.67 m 2.80
78.11 k 49.60 m 2.54
742.05 k 49.01 m 2.51
Profile
UniFavorit: Aktien is an open-end investment fund incorporated in Germany. The Fund invests globally in equities that are expcted to yield the highest returns.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel