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UniFavorit: Aktien

UNFAVAK:GR
129.21
EUR
0.26
0.20%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
112.93 - 134.30
1 Yr Return
9.53%
YTD Return
5.43%
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Previous Close
129.47
52Wk Range
112.93 - 134.30
1 Yr Return
10.86%
YTD Return
5.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
129.21
Total Assets (b EUR) (on 09/20/2017)
2.044
Inception Date
11/01/2005
Last Dividend (on 11/10/2016)
0.42
Dividend Indicated Gross Yield
0.33%
Fund Managers
FRANK THORMANN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.47%
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