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UniOptima

UI3U:GR
Berlin
740.67
EUR
0.75
0.10%
As of 1:40 PM EDT 8/18/2017
Open
742.80
Day Range
737.28 - 743.84
Previous Close
741.42
52Wk Range
700.13 - 745.93
1 Yr Return
-0.47%
YTD Return
-0.24%
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Open
742.80
Day Range
737.28 - 743.84
Volume
0
Previous Close
741.42
52Wk Range
700.13 - 745.93
1 Yr Return
-0.45%
YTD Return
-0.24%
NAV (on 08/17/2017)
742.06
Total Assets (m EUR) (on 08/17/2017)
93.173
Inception Date
02/01/1994
Premium/Discount
-0.09%
Average 52-Week Premium
-0.35%
Fund Managers
JUERGEN VOGLER
Last Dividend (on 05/12/2016)
7.44
Dividend Indicated Gross Yield
-
Expense Ratio
0.85%
3 Mo Return
0.13%
3 Yr Return
0.13%
5 Yr Return
0.43%

Top Fund Holdings

Profile
UniOptima is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an attractive after-tax return on invested capital while considering economic, political and currency risks. The Fund invests in fixed- and variable-interest bonds, convertible bonds, warrant bonds, interest-bearing securities, participation certificates and warrants traded in OECD countries.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600