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UniKapital -net-

UI4C:GZ
Gettex
40.73
EUR
0.44
1.07%
As of 11/17/2017
Open
41.17
Day Range
40.73 - 41.17
Previous Close
41.17
52Wk Range
40.73 - 41.33
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Open
41.17
Day Range
40.73 - 41.17
Volume
110
Previous Close
41.17
52Wk Range
40.73 - 41.33
NAV (on 12/02/2016)
41.44
Total Assets (m EUR) (on 11/16/2017)
614.152
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.12%
3 Yr Return
-
5 Yr Return
-
Profile
UniKapital -Net- is an open-end investment incorporated in Germany. The Fund's objective is income. The Fund primarily invests in euro-denominated, short- maturity fixed-interest securities. The Fund also invest certain asset portions in international fixed-rate securities.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel