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UniEM Global

UIVQ:GZ
Gettex
88.97
EUR
0.00
0.00%
As of 11/17/2017
Open
88.97
Day Range
88.97 - 88.97
Previous Close
88.97
52Wk Range
82.55 - 91.47
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Open
88.97
Day Range
88.97 - 88.97
Volume
0
Previous Close
88.97
52Wk Range
82.55 - 91.47
NAV (on 12/02/2016)
75.18
Total Assets (m EUR) (on 11/16/2017)
446.916
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OMAR ABU RASHED
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.22%
3 Yr Return
-
5 Yr Return
-
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