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UniPlan III

UNIPIII:SM
10.78
EUR
0.00
0.01%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Pension
52Wk Range
9.07 - 10.89
1 Yr Return
12.38%
YTD Return
6.15%
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10.78
52Wk Range
9.07 - 10.89
1 Yr Return
12.59%
YTD Return
6.15%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/29/2017)
10.7769
Total Assets (m EUR) (on 05/28/2017)
122.478
Inception Date
05/04/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
UniPlan III is an open-end pension fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 15%-30% of its assets in stocks and the rest in fixed-income securities in the Euro Zone.
Address
Unicorp Vida de Seguros y Reaseguros
Avda de Andalucia 10-12
29007 Malaga
Phone
34-95-220-9012