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UniReserve: EURO

UI3A:GZ
Gettex
503.00
EUR
0.00
0.00%
As of 5:49 AM EST 11/24/2017
Open
503.00
Day Range
503.00 - 503.00
Previous Close
503.00
52Wk Range
502.19 - 505.41
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
503.00
Day Range
503.00 - 503.00
Volume
0
Previous Close
503.00
52Wk Range
502.19 - 505.41
NAV (on 12/02/2016)
503.28
Total Assets (b EUR) (on 11/23/2017)
1.381
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JUERGEN VOGLER
Last Dividend (on -)
0.58
Dividend Indicated Gross Yield
0.12%
Expense Ratio
-
3 Mo Return
-0.48%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.30 k 29.47 m 2.40
25.00 k 25.18 m 2.05
19.30 k 19.38 m 1.58
17.50 k 17.86 m 1.46
17.50 k 17.52 m 1.43
29.91 k 16.72 m 1.36
15.00 k 15.06 m 1.23
15.00 k 15.05 m 1.23
15.00 k 15.04 m 1.23
15.00 k 15.03 m 1.23
Profile
UniReserve: EURO is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income combined with liquidity. The Fund invests primarily in Euro-denominated certificates of deposit and short-term maturity securities including treasury notes and treasury bills, as well as in certain floating-rate securities.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600