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UniEM Global

UIVQ:GR
Berlin
88.40
EUR
0.19
0.22%
As of 11/17/2017
Open
88.13
Day Range
88.13 - 89.67
Previous Close
88.21
52Wk Range
73.79 - 91.68
1 Yr Return
19.11%
YTD Return
16.22%
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Open
88.13
Day Range
88.13 - 89.67
Volume
0
Previous Close
88.21
52Wk Range
73.79 - 91.68
1 Yr Return
19.82%
YTD Return
16.22%
NAV (on 11/16/2017)
88.44
Total Assets (m EUR) (on 11/16/2017)
446.916
Inception Date
10/02/2000
Premium/Discount
-0.26%
Average 52-Week Premium
-0.81%
Fund Managers
OMAR ABU RASHED
Last Dividend (on -)
0.53
Dividend Indicated Gross Yield
0.60%
Expense Ratio
1.96%
3 Mo Return
4.13%
3 Yr Return
6.89%
5 Yr Return
5.15%
Profile
UniEM Global is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities convertible debentures, convertible bonds, bonds with warrants and other equity- related securities by issuers based in Europe and Asia, including Japan. The Fund seeks investments in both established and emerging markets.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600