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UniGarant: Emerging Markets 2020

UNDIV13:LX
119.87
EUR
0.23
0.19%
As of 12/8/2017
Fund Type
Open-End Fund
52Wk Range
115.03 - 120.90
1 Yr Return
3.68%
YTD Return
3.95%
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Previous Close
119.64
52Wk Range
115.03 - 120.90
1 Yr Return
3.88%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
Eurozone
NAV (on 12/08/2017)
119.87
Total Assets (m EUR) (on 12/08/2017)
115.402
Inception Date
05/29/2007
Last Dividend (on 03/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
17.00 k 17.43 m 15.05
17.00 k 17.42 m 15.04
17.00 k 17.39 m 15.02
16.00 k 16.38 m 14.14
16.00 k 16.26 m 14.04
9.00 k 9.36 m 8.08
6.10 k 6.32 m 5.46
6.00 k 6.27 m 5.41
2.00 k 2.21 m 1.90
Profile
UniGarant: Emerging Markets (2020) is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the appreciation of the Dow Jones Euro STOXX Select Dividend 30. The Fund invests inderivatives and structured products as well as equities, coupon bonds and Pfandbriefen. The Fund guarantees to return at least 104 EUR/share on 3/27/2020.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600