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UNFA Global Balanced

UNFGBET:AV
110.22
EUR
0.15
0.14%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
106.85 - 114.27
1 Yr Return
2.07%
YTD Return
-1.31%
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Previous Close
110.07
52Wk Range
106.85 - 114.27
1 Yr Return
2.22%
YTD Return
-1.31%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
110.22
Total Assets (m EUR) (on 09/20/2017)
4.250
Inception Date
09/01/2014
Last Dividend (on 09/28/2017)
0.5431
Dividend Indicated Gross Yield
0.65%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
UNFA Global Balanced is an open-end fund incorporated in Austria. The Fund invests in mixed assets globally.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0