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UniEuroKapital Corporates

UI3J:GR
Berlin
38.06
EUR
0.13
0.34%
As of 2:36 AM EST 11/23/2017
Open
38.03
Day Range
38.03 - 38.06
Previous Close
38.19
52Wk Range
37.47 - 38.92
1 Yr Return
0.85%
YTD Return
0.63%
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Open
38.03
Day Range
38.03 - 38.06
Volume
0
Previous Close
38.19
52Wk Range
37.47 - 38.92
1 Yr Return
1.27%
YTD Return
0.63%
NAV (on -)
-
Total Assets (b EUR) (on 11/21/2017)
1.352
Inception Date
05/15/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OLAF STRUCKMEIER
Last Dividend (on -)
0.6
Dividend Indicated Gross Yield
0.97%
Expense Ratio
1.02%
3 Mo Return
-0.62%
3 Yr Return
0.45%
5 Yr Return
1.46%

Top Fund Holdings

Profile
UniEuroKapital Corporates is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return on the invested capital. The Fund invests primarily in corporate bonds.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600