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UniEM Osteuropa

UI3Z:TH
Tradegate
1,844.62
EUR
0.00
0.00%
As of 11:46 AM EDT 7/17/2017
Previous Close
1,844.62
52Wk Range
1,661.61 - 1,937.19
Before it's here, it's on the Bloomberg Terminal.
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Volume
1
Previous Close
1,844.62
52Wk Range
1,661.61 - 1,937.19
NAV (on -)
0
Total Assets (m EUR) (on 08/16/2017)
114.987
Inception Date
10/04/1994
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
EKATERINA ILIOUCHENKO
Last Dividend (on -)
34.73
Dividend Indicated Gross Yield
1.88%
Expense Ratio
1.91%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
UniEM Osteuropa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund seeks investments in Eastern European emerging markets and invests primarily in equities, convertible bonds, convertible debentures, bonds with warrants and other equity-related securities of issuers based in Poland, Russia, Hungary or the Czech Republic.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600