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UniGlobal -net-

UI4L:QT
Quotrix Exch
121.68
EUR
0.00
0.00%
As of 3:33 PM EDT 5/22/2017
Previous Close
121.68
52Wk Range
118.73 - 121.68
Before it's here, it's on the Bloomberg Terminal.
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Volume
4
Previous Close
121.68
52Wk Range
118.73 - 121.68
NAV (on 03/15/2017)
123.09
Total Assets (b EUR) (on 06/27/2017)
1.273
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
176.63 k 24.35 m 1.92
26.61 k 22.57 m 1.78
355.36 k 22.19 m 1.75
293.88 k 20.80 m 1.64
142.03 k 18.64 m 1.47
1.27 m 18.51 m 1.46
497.31 k 17.88 m 1.41
758.84 k 17.75 m 1.40
168.84 k 17.24 m 1.36
330.92 k 16.23 m 1.28
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