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UniEuroKapital -net

UI3W:GR
Berlin
42.11
EUR
0.00
0.00%
As of 11/17/2017
Open
42.08
Day Range
42.08 - 42.26
Previous Close
42.11
52Wk Range
42.08 - 42.72
1 Yr Return
-0.85%
YTD Return
-1.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
42.08
Day Range
42.08 - 42.26
Volume
0
Previous Close
42.11
52Wk Range
42.08 - 42.72
1 Yr Return
-0.89%
YTD Return
-1.24%
NAV (on 11/16/2017)
42.38
Total Assets (m EUR) (on 11/16/2017)
449.179
Inception Date
08/03/1998
Premium/Discount
-0.64%
Average 52-Week Premium
-0.63%
Fund Managers
DANIEL RAUCH
Last Dividend (on -)
0.44
Dividend Indicated Gross Yield
1.04%
Expense Ratio
1.03%
3 Mo Return
-0.66%
3 Yr Return
-0.82%
5 Yr Return
0.17%

Top Fund Holdings

Name Position Value % of Fund
45.00 k 46.90 m 7.23
35.00 k 37.24 m 5.74
30.00 k 32.26 m 4.97
30.00 k 31.79 m 4.90
30.00 k 31.41 m 4.84
30.00 k 31.18 m 4.80
30.00 k 30.22 m 4.66
25.00 k 26.13 m 4.03
20.00 k 21.49 m 3.31
19.00 k 20.30 m 3.13
Profile
UniEuroKapital -net- 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 bonds, convertible bonds, warrant bonds and other fixed-interest securities (including zero bonds) with a maturity not exceeding three years that are traded on exchanges regulated by an OECD member state.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600