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UniDeutschland

UI4:QT
Quotrix Exch
207.428
EUR
0.992
0.48%
As of 1:57 AM EDT 4/24/2018
Open
207.428
Day Range
207.428 - 207.428
Previous Close
208.420
52Wk Range
195.608 - 226.923
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Open
207.428
Day Range
207.428 - 207.428
Volume
0
Previous Close
208.420
52Wk Range
195.608 - 226.923
NAV (on 03/15/2017)
203.71
Total Assets (b EUR) (on 04/23/2018)
1.251
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CARSTEN HILCK
Last Dividend (on -)
0.96
Dividend Indicated Gross Yield
0.46%
Expense Ratio
-
3 Mo Return
-7.69%
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