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UniGarantTop: Europa II

UNITPE2:LX
116.30
EUR
0.02
0.02%
As of 2/22/2018
Fund Type
FCP
52Wk Range
116.32 - 117.78
1 Yr Return
-1.20%
YTD Return
-0.26%
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Previous Close
116.32
52Wk Range
116.32 - 117.78
1 Yr Return
-1.13%
YTD Return
-0.26%
Fund Type
FCP
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/22/2018)
116.3
Total Assets (m EUR) (on 02/22/2018)
64.847
Inception Date
04/01/2005
Last Dividend (on 01/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTHIAS FREY
Front Load Fee
4.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.14%
Profile
UniGarantTop: Europa II is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to participate in the developments of the stock markets of the EMU. The Fund invests primarily in euro-denomianted fixed- and variable- rate securities but will also invest in equities that are part of the Euro STOXX 50. Guarantee values are set based on previous NAVs.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600