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UNIKAT Premium Select Fonds

UIGS:GR
Berlin
98.33
EUR
0.89
0.91%
As of 9:17 AM EST 11/20/2017
Open
97.93
Day Range
97.43 - 98.67
Previous Close
97.44
52Wk Range
90.48 - 99.80
1 Yr Return
7.58%
YTD Return
6.11%
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Open
97.93
Day Range
97.43 - 98.67
Volume
0
Previous Close
97.44
52Wk Range
90.48 - 99.80
1 Yr Return
6.40%
YTD Return
6.11%
NAV (on 11/16/2017)
98.36
Total Assets (m EUR) (on 11/16/2017)
45.729
Inception Date
-
Premium/Discount
-1.16%
Average 52-Week Premium
-0.74%
Fund Managers
-
Last Dividend (on 10/02/2017)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.92%
3 Mo Return
1.33%
3 Yr Return
1.81%
5 Yr Return
-

Top Fund Holdings

Profile
UNIKAT Premium Select Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is long term capital appreciation. The Fund invests mainly in global equities, equity subfunds, certificates, and commodities. Depending on market conditions, the Fund can also invest in fixed- and variable rate securities, as well as, open-end real estate subfunds.
Address
Universal-Investment-GesellschaftmbH
Theodor-Heuss-Allee 70
60486 Frankfurt am Main
Germany
Phone
Telefon: +49/69/710430