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UniFundusze SFIO - Subfundusz UniAbsolute Return Uniwersalny

UNDNALA:PW
94.92
PLN
0.02
0.02%
As of 9:54 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
91.57 - 96.06
1 Yr Return
2.06%
YTD Return
-0.80%
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Previous Close
94.90
52Wk Range
91.57 - 96.06
1 Yr Return
2.20%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
94.92
Total Assets (m PLN) (on 04/28/2017)
13.993
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
1.80 k 357.00 k 2.40
450.00 259.00 k 1.74
7.50 k 249.00 k 1.68
500.00 245.00 k 1.65
2.50 k 236.00 k 1.59
500.00 236.00 k 1.59
1.20 k 218.00 k 1.47
650.00 205.00 k 1.38
230.00 197.00 k 1.33
950.00 174.00 k 1.17
Profile
UniFundusze SFIO - Subfundusz UniAbsolute Return Uniwersalny is an open-end fund incorporated in Poland. The Fund does not have targets but instead have the flexibility to move asset classes.
Address
Union Investment TFI SA
Polna 11 Street
00-633 Warsaw
Poland
Phone
48-22-499-04-77 Tel