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UniKapital

UI4G:GZ
Gettex
110.15
EUR
0.00
0.00%
As of 3:01 PM EST 1/17/2018
Open
110.15
Day Range
110.15 - 110.15
Previous Close
110.15
52Wk Range
109.66 - 111.20
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
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Open
110.15
Day Range
110.15 - 110.15
Volume
0
Previous Close
110.15
52Wk Range
109.66 - 111.20
YTD Return
0.00%
NAV (on 12/02/2016)
110.94
Total Assets (m EUR) (on 01/16/2018)
439.458
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
0.32
Dividend Indicated Gross Yield
0.29%
Expense Ratio
-
3 Mo Return
0.10%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
690.00 k 17.29 m 3.85
15.00 k 15.65 m 3.49
15.00 k 15.11 m 3.37
15.00 k 15.06 m 3.36
14.50 k 14.87 m 3.31
12.50 k 13.56 m 3.02
10.00 k 10.30 m 2.30
210.00 k 9.86 m 2.20
7.50 k 7.49 m 1.67
6.90 k 6.92 m 1.54
Profile
UniKapital is an open-end investment fund which is incorporated in Germany. The Fund's objective is income. UniKapital primarily invests in euro-denominated, short maturity fixed interest securities. The Fund also invests 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