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UniPlan IV

UNIPLIV:SM
10.07
EUR
0.00
0.00%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Pension
52Wk Range
9.27 - 10.12
1 Yr Return
6.96%
YTD Return
2.88%
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Previous Close
10.07
52Wk Range
9.27 - 10.12
1 Yr Return
6.89%
YTD Return
2.88%
Fund Type
Open-End Pension
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 05/22/2017)
10.0717
Total Assets (m EUR) (on 05/21/2017)
109.483
Inception Date
05/04/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Profile
UniPlan IV is an open-end pension fund incorporated in Spain. The objective of the Fund is to obtain a higher return than that of fixed-income securities of t- he eurozone. The Fund invests a maximum of 30% in equities, and the rest in fix- ed-income. Within equity, the Fund invests mainly in big market cap securities from OECD countries, especially from the euro area.
Address
Unicorp Vida de Seguros y Reaseguros
Avda de Andalucia 10-12
29007 Malaga
Phone
34-95-220-9012