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UniDeutschland

UI4:GZ
Gettex
217.69
EUR
0.00
0.00%
As of 3:58 AM EDT 10/17/2017
Open
217.69
Day Range
217.69 - 217.69
Previous Close
217.69
52Wk Range
199.37 - 218.00
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Open
217.69
Day Range
217.69 - 217.69
Volume
0
Previous Close
217.69
52Wk Range
199.37 - 218.00
NAV (on 12/02/2016)
178.97
Total Assets (b EUR) (on 10/13/2017)
1.230
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CARSTEN HILCK
Last Dividend (on -)
0.96
Dividend Indicated Gross Yield
0.44%
Expense Ratio
-
3 Mo Return
1.35%
3 Yr Return
-
5 Yr Return
-
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