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UniGarantTop: Europa

UIVI:GR
Berlin
127.71
EUR
1.97
1.57%
As of 8:03 AM EST 11/23/2017
Open
125.74
Day Range
125.74 - 127.71
Previous Close
125.74
52Wk Range
125.73 - 129.21
1 Yr Return
0.44%
YTD Return
-0.02%
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Open
125.74
Day Range
125.74 - 127.71
Volume
0
Previous Close
125.74
52Wk Range
125.73 - 129.21
1 Yr Return
-1.12%
YTD Return
-0.02%
NAV (on 11/21/2017)
128.26
Total Assets (m EUR) (on 11/22/2017)
216.790
Inception Date
03/01/2004
Premium/Discount
-1.96%
Average 52-Week Premium
-1.75%
Fund Managers
MATTHIAS FREY
Last Dividend (on -)
2.2757
Dividend Indicated Gross Yield
1.78%
Expense Ratio
1.12%
3 Mo Return
-0.29%
3 Yr Return
-0.81%
5 Yr Return
-0.17%
Profile
UniGarantTop: Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the developments of the stock markets of the EMU. The Fund invests primarily in euro-denomianted fixed- and variable- rate securities but will also invest in equities that are part of the Euro STOXX 50. The Fund guarantees a share value of at least €100 at the maturity date.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600