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UniEuroAspirant

UI3X:QT
Quotrix Exch
44.08
EUR
0.00
0.00%
As of 3:18 AM EDT 8/7/2017
Previous Close
44.08
52Wk Range
44.08 - 44.08
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
294
Previous Close
44.08
52Wk Range
44.08 - 44.08
NAV (on -)
-
Total Assets (m EUR) (on 08/16/2017)
641.578
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DMITRI BARINOV
Last Dividend (on -)
1.5
Dividend Indicated Gross Yield
3.40%
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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