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UniKapital -net-

UI4C:QT
Quotrix Exch
41.13
EUR
0.00
0.00%
As of 4:26 AM EDT 9/5/2017
Previous Close
41.13
52Wk Range
41.13 - 41.30
Before it's here, it's on the Bloomberg Terminal.
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Volume
200
Previous Close
41.13
52Wk Range
41.13 - 41.30
NAV (on 03/15/2017)
41.44
Total Assets (m EUR) (on 09/22/2017)
621.482
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
-
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