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UniRak

UI4B:GR
Berlin
116.05
EUR
0.66
0.57%
As of 4:31 AM EDT 8/24/2017
Open
115.90
Day Range
115.87 - 116.37
Previous Close
115.39
52Wk Range
106.97 - 122.52
1 Yr Return
3.89%
YTD Return
2.55%
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Open
115.90
Day Range
115.87 - 116.37
Volume
0
Previous Close
115.39
52Wk Range
106.97 - 122.52
1 Yr Return
2.89%
YTD Return
2.55%
NAV (on 08/22/2017)
116.55
Total Assets (b EUR) (on 08/22/2017)
3.828
Inception Date
01/15/1979
Premium/Discount
-1.07%
Average 52-Week Premium
-0.81%
Fund Managers
THOMAS JOEKEL
Last Dividend (on 05/12/2016)
1.92
Dividend Indicated Gross Yield
-
Expense Ratio
1.43%
3 Mo Return
-2.25%
3 Yr Return
6.19%
5 Yr Return
7.57%
Profile
UniRak is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. The Fund invests in stocks, stock options and convertible bonds, as well as fixed rate securities primarily traded in Germany and issued by selected corporations and financial institutes in Europe, North America and Asia.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel