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UniAusschuettung

UNIAUNA:LX
51.50
EUR
0.04
0.08%
As of 12:59 AM EDT 7/20/2017
Fund Type
FCP
52Wk Range
50.84 - 52.71
1 Yr Return
1.65%
YTD Return
1.14%
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Previous Close
51.54
52Wk Range
50.84 - 52.71
1 Yr Return
1.92%
YTD Return
1.14%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/20/2017)
51.5
Total Assets (m EUR) (on 07/20/2017)
134.326
Inception Date
04/29/2016
Last Dividend (on 05/11/2017)
0.5
Dividend Indicated Gross Yield
3.88%
Fund Managers
JOERG SCHMIDT / MICHAEL NIPP
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
UniAusschuettung is an open-end fund incorporated in Luxembourg. The Fund's objective is a reasonable return taking into consideration economic and political risks. The Fund invests in mixed assets globally.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600