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UNFA Global Balanced

UNFGBUV:AV
133.23
USD
0.04
0.03%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
117.37 - 133.23
1 Yr Return
8.39%
YTD Return
12.65%
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Previous Close
133.19
52Wk Range
117.37 - 133.23
1 Yr Return
9.40%
YTD Return
12.65%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
133.23
Total Assets (m EUR) (on 09/22/2017)
4.241
Inception Date
09/01/2014
Last Dividend (on 09/29/2015)
-
Dividend Indicated Gross Yield
-
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