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UniGarant: BRIC 2017

UNIBR17:LX
102.65
EUR
0.00
0.00%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
102.65 - 103.96
1 Yr Return
-1.25%
YTD Return
-0.93%
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Previous Close
102.65
52Wk Range
102.65 - 103.96
1 Yr Return
-1.27%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/18/2017)
102.65
Total Assets (m EUR) (on 09/18/2017)
178.955
Inception Date
09/30/2010
Last Dividend (on 09/30/2016)
1.0075
Dividend Indicated Gross Yield
1.00%
Fund Managers
TOBIAS WINDMEIER
Front Load Fee
4.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
29.00 k 29.22 m 15.80
29.00 k 29.20 m 15.78
29.00 k 29.18 m 15.78
27.00 k 27.20 m 14.70
26.00 k 26.20 m 14.16
26.00 k 26.19 m 14.16
13.00 k 13.08 m 7.07
3.00 k 3.04 m 1.64
Profile
UniGarant: BRIC (2017) is an open-end fund incorporated in Luxembourg. The Fund's objective is to participate in growing stock markets of the BRIC countries. The Fund invests in a flexible portfolio of equity and debt securities as well as derivatives issued in BRIC countries. The Fund matures on 9/22/2017.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600