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UniEuroKapital Corporates

UNICRPN:LX
38.63
EUR
0.01
0.03%
As of 10/16/2017
Fund Type
FCP
52Wk Range
37.81 - 38.66
1 Yr Return
1.60%
YTD Return
1.66%
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Previous Close
38.62
52Wk Range
37.81 - 38.66
1 Yr Return
1.66%
YTD Return
1.66%
Fund Type
FCP
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 10/16/2017)
38.63
Total Assets (b EUR) (on 10/16/2017)
1.319
Inception Date
05/15/2003
Last Dividend (on 11/10/2016)
0.6
Dividend Indicated Gross Yield
1.55%
Fund Managers
OLAF STRUCKMEIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.02%

Top Fund Holdings

Profile
UniEuroKapital Corporates is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return on the invested capital. The Fund invests primarily in corporate bonds.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600