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UniGlobal -net-

UI4L:GR
Berlin
121.97
EUR
0.32
0.26%
As of 11/17/2017
Open
122.28
Day Range
121.84 - 123.39
Previous Close
122.29
52Wk Range
112.16 - 128.25
1 Yr Return
8.49%
YTD Return
4.16%
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Open
122.28
Day Range
121.84 - 123.39
Volume
2
Previous Close
122.29
52Wk Range
112.16 - 128.25
1 Yr Return
8.45%
YTD Return
4.16%
NAV (on 11/16/2017)
123.48
Total Assets (b EUR) (on 11/16/2017)
1.345
Inception Date
09/01/1997
Premium/Discount
-0.96%
Average 52-Week Premium
-0.87%
Fund Managers
-
Last Dividend (on 11/10/2016)
1.67
Dividend Indicated Gross Yield
1.37%
Expense Ratio
1.80%
3 Mo Return
4.31%
3 Yr Return
8.18%
5 Yr Return
11.35%
Profile
UniGlobal -net- is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. UniGlobal -net- primarily invests in stocks, stock options, warrants and profit sharing certificates issued by "blue chip" corporations in Europe, North America and the Asian-Pacific region.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel