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UniFundusze SFIO - Subfundusz UniAkcje Globalny Dywidendowy

UNAKGDW:PW
108.80
PLN
0.29
0.27%
As of 9/29/2017
Fund Type
Open-End Fund
52Wk Range
99.73 - 111.01
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Previous Close
108.51
52Wk Range
99.73 - 111.01
1 Yr Return
5.67%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2017)
108.8
Total Assets (m PLN) (on 08/31/2017)
5.014
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.75 k 5.32 m 97.24
Profile
UniFundusze SFIO - Subfundusz UniAkcje Globalny Dywidendowy is an open-end fund incorporated in Poland. The Fund's objective of the Fund is to obtain long-term capital growth. The Fund invests at least 70% and up to 100% of its assets in UniInstitutional Global High Dividend Equities Fund.
Address
Union Investment TFI SA
Polna 11 Street
00-633 Warsaw
Poland
Phone
48-22-499-04-77 Tel