Error: Could not add to watchlist. X
+ Watchlist

UniKapital -net-

UI4C:QT
Quotrix Exch
41.30
EUR
0.00
0.00%
As of 10:16 AM EDT 5/12/2017
Previous Close
41.30
52Wk Range
41.30 - 41.30
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
81
Previous Close
41.30
52Wk Range
41.30 - 41.30
NAV (on 03/15/2017)
41.44
Total Assets (m EUR) (on 05/24/2017)
676.552
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
37.13 k 37.13 m 5.32
1.27 m 32.32 m 4.63
31.41 k 31.41 m 4.50
27.08 k 27.08 m 3.88
19.06 k 19.06 m 2.73
339.36 k 15.84 m 2.27
14.94 k 14.94 m 2.14
14.03 k 14.03 m 2.01
11.73 k 11.73 m 1.68
11.03 k 11.03 m 1.58
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