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UnionGeldmarktFonds

UI4W:GR
Berlin
48.62
EUR
0.01
0.02%
As of 3:55 PM EST 11/21/2017
Open
48.62
Day Range
48.45 - 48.68
Previous Close
48.63
52Wk Range
48.45 - 49.18
1 Yr Return
-0.51%
YTD Return
-0.43%
Before it's here, it's on the Bloomberg Terminal.
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Open
48.62
Day Range
48.45 - 48.68
Volume
0
Previous Close
48.63
52Wk Range
48.45 - 49.18
1 Yr Return
-0.43%
YTD Return
-0.43%
NAV (on 11/20/2017)
48.74
Total Assets (m EUR) (on 11/20/2017)
836.726
Inception Date
09/08/1994
Premium/Discount
-0.23%
Average 52-Week Premium
-0.24%
Fund Managers
JUERGEN VOGLER
Last Dividend (on 05/12/2016)
0.13
Dividend Indicated Gross Yield
-
Expense Ratio
0.26%
3 Mo Return
-0.10%
3 Yr Return
-0.26%
5 Yr Return
-0.13%

Top Fund Holdings

Name Position Value % of Fund
23.00 k 23.04 m 2.62
20.00 k 20.08 m 2.28
20.00 k 20.06 m 2.28
20.00 k 20.05 m 2.28
20.00 k 20.04 m 2.28
20.00 k 20.03 m 2.28
20.00 k 20.02 m 2.28
20.00 k 20.02 m 2.28
20.00 k 20.01 m 2.28
20.00 k 20.00 m 2.27
Profile
Union GeldmarktFonds is an open-end investment fund which is incorporated in Germany. The Fund's objective is to create income. The Fund primarily invests in Euro denominated money market securities and deposits with a maturity of maximum 12 months and are available through the German interbanking market sector.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel