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UniRak Nordamerika

UNINONA:LX
50.57
EUR
0.15
0.30%
As of 5/24/2018
Fund Type
FCP
52Wk Range
46.37 - 50.72
1 Yr Return
4.21%
YTD Return
3.77%
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Previous Close
50.72
52Wk Range
46.37 - 50.72
1 Yr Return
5.23%
YTD Return
3.77%
Fund Type
FCP
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 05/24/2018)
50.57
Total Assets (m EUR) (on 05/24/2018)
5.714
Inception Date
03/31/2017
Last Dividend (on 05/09/2018)
0.3
Dividend Indicated Gross Yield
0.59%
Fund Managers
MARCO SCHNEIDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 255.90 k 5.67
300.00 252.63 k 5.60
1.21 k 174.61 k 3.87
200.00 168.50 k 3.73
1.55 k 138.26 k 3.06
150.00 130.21 k 2.88
2.17 k 119.52 k 2.65
883.00 115.12 k 2.55
1.34 k 97.73 k 2.16
100.00 91.60 k 2.03
Profile
UniRak Nordamerika is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a reasonable return taken into account economic and political risk. The Fund invests two-thirds of its assets in equities, and one-third in bonds, with a focus on North American issuers.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600