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UnionProtect: Europa

UNEUPRA:LX
86.67
CHF
0.04
0.05%
As of 10/19/2017
Fund Type
FCP
52Wk Range
86.67 - 90.07
1 Yr Return
-3.79%
YTD Return
-2.73%
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Previous Close
86.71
52Wk Range
86.67 - 90.07
1 Yr Return
-3.84%
YTD Return
-2.73%
Fund Type
FCP
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/19/2017)
86.67
Total Assets (m CHF) (on 10/19/2017)
66.282
Inception Date
08/15/2006
Last Dividend (on 10/02/2017)
0.03
Dividend Indicated Gross Yield
0.03%
Fund Managers
ANNETTE BIERWEILER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
UnionProtect: Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the developments of the European stock markets. The Fund invests in equities,fixed- and variable-rate securities, convertible bonds, bonds with warrants, and zero bonds issued in EMU countries.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600