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UniGlobal -net-

UI4L:GZ
Gettex
123.23
EUR
0.00
0.00%
As of 2:00 PM EST 11/17/2017
Open
123.23
Day Range
123.23 - 123.23
Previous Close
123.23
52Wk Range
112.25 - 127.61
Before it's here, it's on the Bloomberg Terminal.
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Open
123.23
Day Range
123.23 - 123.23
Volume
0
Previous Close
123.23
52Wk Range
112.25 - 127.61
NAV (on 12/02/2016)
113.33
Total Assets (b EUR) (on 11/16/2017)
1.345
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.52%
3 Yr Return
-
5 Yr Return
-
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