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UniGarant95: Nordamerika 2019

U95NO19:LX
107.60
EUR
0.71
0.66%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
99.64 - 108.78
1 Yr Return
5.40%
YTD Return
5.74%
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Previous Close
108.31
52Wk Range
99.64 - 108.78
1 Yr Return
5.46%
YTD Return
5.74%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Fixed Income
Geographic Focus
North American Region
NAV (on 08/17/2017)
107.6
Total Assets (m EUR) (on 08/17/2017)
75.766
Inception Date
03/31/2014
Last Dividend (on 09/30/2016)
0.6998
Dividend Indicated Gross Yield
0.66%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.20 k 12.47 m 15.84
11.70 k 11.88 m 15.08
9.50 k 9.72 m 12.34
9.50 k 9.72 m 12.34
9.50 k 9.69 m 12.31
9.00 k 9.23 m 11.72
9.00 k 9.23 m 11.72
Profile
UniGarant95: Nordamerika 2019 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the development of North American equities market. The Fund will invest in assets which will secure the guarantee components of the Fund.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600