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UniEuroAspirant

UI3X:GR
Berlin
43.50
EUR
0.10
0.23%
As of 3:55 PM EDT 8/17/2017
Open
43.84
Day Range
43.50 - 44.14
Previous Close
43.60
52Wk Range
41.21 - 45.80
1 Yr Return
-2.62%
YTD Return
2.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
43.84
Day Range
43.50 - 44.14
Volume
0
Previous Close
43.60
52Wk Range
41.21 - 45.80
1 Yr Return
-2.68%
YTD Return
2.40%
NAV (on 08/16/2017)
44.09
Total Assets (m EUR) (on 08/16/2017)
641.578
Inception Date
07/01/1999
Premium/Discount
-1.11%
Average 52-Week Premium
-0.93%
Fund Managers
DMITRI BARINOV
Last Dividend (on -)
1.5
Dividend Indicated Gross Yield
3.45%
Expense Ratio
1.08%
3 Mo Return
-0.48%
3 Yr Return
-1.29%
5 Yr Return
-0.47%

Top Fund Holdings

Name Position Value % of Fund
180.00 k 40.41 m 5.09
145.00 k 33.04 m 4.16
250.00 k 25.09 m 3.16
20.00 k 21.85 m 2.75
20.00 k 20.85 m 2.63
19.00 k 19.89 m 2.51
60.00 k 18.04 m 2.27
60.00 k 17.09 m 2.15
14.00 k 16.77 m 2.11
55.00 k 16.22 m 2.04
Profile
UniEuroAspirant 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 at least two thirds of its assets in bonds, convertible bonds and other interest-bearing securities (including zero bonds) denominated in euros or currencies of potential EU member countries.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600