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UniGarantTop: Europa

UIVI:GZ
Gettex
126.16
EUR
0.00
0.00%
As of 8:22 AM EST 11/21/2017
Open
126.16
Day Range
126.16 - 126.16
Previous Close
126.16
52Wk Range
126.14 - 128.70
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Open
126.16
Day Range
126.16 - 126.16
Volume
0
Previous Close
126.16
52Wk Range
126.14 - 128.70
NAV (on 12/02/2016)
128.39
Total Assets (m EUR) (on 11/20/2017)
216.982
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHIAS FREY
Last Dividend (on -)
2.2757
Dividend Indicated Gross Yield
1.80%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
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