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UniFonds -net-

UI4M:GR
Berlin
84.10
EUR
0.70
0.83%
As of 11/17/2017
Open
84.51
Day Range
84.10 - 85.35
Previous Close
84.80
52Wk Range
67.90 - 89.05
1 Yr Return
21.16%
YTD Return
12.89%
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Open
84.51
Day Range
84.10 - 85.35
Volume
0
Previous Close
84.80
52Wk Range
67.90 - 89.05
1 Yr Return
20.78%
YTD Return
12.89%
NAV (on 11/16/2017)
85.27
Total Assets (m EUR) (on 11/16/2017)
543.250
Inception Date
07/01/1997
Premium/Discount
-0.55%
Average 52-Week Premium
-0.70%
Fund Managers
CARSTEN HILCK
Last Dividend (on 11/10/2016)
1.28
Dividend Indicated Gross Yield
1.52%
Expense Ratio
1.83%
3 Mo Return
6.44%
3 Yr Return
9.74%
5 Yr Return
11.05%
Profile
UniFonds -net- is an open-end investment fund which is incorporated in Germany. The Fund's objective is to create growth. UniFonds -net- exclusively invests in German "blue chip" and selected "mid-cap" companies stocks, stock options and profit sharing certificates. The Fund invests selectively across various industry sectors.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel