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UniDeutschland

UI4:GR
Berlin
202.85
EUR
1.29
0.63%
As of 3:55 PM EDT 8/17/2017
Open
204.12
Day Range
202.85 - 205.83
Previous Close
204.14
52Wk Range
169.60 - 216.70
1 Yr Return
12.24%
YTD Return
4.76%
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Open
204.12
Day Range
202.85 - 205.83
Volume
0
Previous Close
204.14
52Wk Range
169.60 - 216.70
1 Yr Return
11.91%
YTD Return
4.76%
NAV (on 08/16/2017)
205.64
Total Assets (b EUR) (on 08/16/2017)
1.164
Inception Date
02/01/1994
Premium/Discount
-0.73%
Average 52-Week Premium
-0.42%
Fund Managers
CARSTEN HILCK
Last Dividend (on 04/03/2017)
0.96
Dividend Indicated Gross Yield
0.47%
Expense Ratio
0.61%
3 Mo Return
-3.94%
3 Yr Return
9.78%
5 Yr Return
10.55%
Profile
UniDeutschland is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. The Fund primarily invests in stocks stock options, profit sharing certificates and other equity securities issued by German DAX traded companies. The Fund's investment strategy is oriented on the DAX sector and weighting configuration.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel