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UniEM Global

UIVQ:QT
Quotrix Exch
87.090
EUR
0.915
1.04%
As of 6/22/2018
Open
87.090
Day Range
87.090 - 87.090
Previous Close
88.005
52Wk Range
87.090 - 96.860
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Open
87.090
Day Range
87.090 - 87.090
Volume
0
Previous Close
88.005
52Wk Range
87.090 - 96.860
NAV (on 03/15/2017)
83.45
Total Assets (m EUR) (on 06/21/2018)
426.796
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OMAR ABU RASHED
Last Dividend (on -)
0.46
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.02%
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