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UniAusschuettung

UNIAUSA:LX
49.95
EUR
0.09
0.18%
As of 12:59 AM EDT 9/21/2017
Fund Type
FCP
52Wk Range
49.41 - 51.24
1 Yr Return
3.03%
YTD Return
1.80%
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Previous Close
49.86
52Wk Range
49.41 - 51.24
1 Yr Return
3.42%
YTD Return
1.80%
Fund Type
FCP
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/21/2017)
49.95
Total Assets (m EUR) (on 09/21/2017)
157.343
Inception Date
04/29/2016
Last Dividend (on 08/10/2017)
0.41
Dividend Indicated Gross Yield
3.28%
Fund Managers
JOERG SCHMIDT / MICHAEL NIPP
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
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