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UniKapital

UI4G:QT
Quotrix Exch
110.62
EUR
0.00
0.00%
As of 3:10 AM EDT 6/14/2017
Previous Close
110.62
52Wk Range
110.62 - 110.66
Before it's here, it's on the Bloomberg Terminal.
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Volume
71
Previous Close
110.62
52Wk Range
110.62 - 110.66
NAV (on 03/15/2017)
111.01
Total Assets (m EUR) (on 06/22/2017)
424.319
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
27.00 k 27.35 m 5.64
20.00 k 21.65 m 4.47
690.00 k 18.06 m 3.73
15.00 k 15.96 m 3.29
14.50 k 15.36 m 3.17
15.00 k 15.09 m 3.11
10.00 k 10.42 m 2.15
10.00 k 10.07 m 2.08
210.00 k 9.71 m 2.00
9.00 k 9.35 m 1.93
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