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UniFavorit: Aktien

UNFAVAI:GR
152.76
EUR
1.70
1.10%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
134.90 - 155.71
1 Yr Return
7.65%
YTD Return
6.16%
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Previous Close
154.46
52Wk Range
134.90 - 155.71
1 Yr Return
7.13%
YTD Return
6.16%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
152.76
Total Assets (b EUR) (on 06/21/2018)
2.601
Inception Date
07/01/2008
Last Dividend (on 10/02/2017)
0.43
Dividend Indicated Gross Yield
0.28%
Fund Managers
CHRISTOPHER SCHAEFER / FRANK THORMANN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.96%
Profile
UniFavorit: Aktien is an open-end investment fund incorporated in Germany. The Fund invests globally in equities that are expcted to yield the highest returns.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel