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UniPlan Global

UNIPGLO:SM
1.13
EUR
0.00
0.11%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
0.98 - 1.13
1 Yr Return
11.64%
YTD Return
7.39%
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1.13
52Wk Range
0.98 - 1.13
1 Yr Return
13.29%
YTD Return
7.39%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
1.1295
Total Assets (m EUR) (on 09/20/2017)
10.595
Inception Date
08/07/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
UniPlan Global is an open-end pension fund incorporated in Spain. The objective of the Fund is to achieve a return equivalent to that of the MSCI World. The Fu- nd invests, directly and indirectly, at least 75% of its assets in global equity securities and the rest in fixed-income. The Fund follows a value investing st- rategy, adapting to global macroeconomic and microeconomic conditions.
Address
Unicorp Vida de Seguros y Reaseguros
Avda de Andalucia 10-12
29007 Malaga
Phone
34-95-220-9012