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UniOpti4

UNOL:GZ
Gettex
99.42
EUR
0.00
0.00%
As of 2:01 PM EDT 8/16/2017
Open
99.42
Day Range
99.42 - 99.42
Previous Close
99.42
52Wk Range
99.19 - 99.44
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Open
99.42
Day Range
99.42 - 99.42
Volume
0
Previous Close
99.42
52Wk Range
99.19 - 99.44
NAV (on 12/02/2016)
99.35
Total Assets (b EUR) (on 08/15/2017)
2.563
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JUERGEN VOGLER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.19%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.44 m 1.73
50.00 k 50.17 m 1.72
50.00 k 50.11 m 1.72
50.00 k 50.06 m 1.71
50.00 k 50.02 m 1.71
48.60 k 48.90 m 1.67
48.50 k 48.44 m 1.66
47.50 k 46.79 m 1.60
45.00 k 44.93 m 1.54
40.00 k 40.34 m 1.38
Profile
UniOpti4 is an open-end investment fund incorporated in Luxembourg. The Fund's objective is total return. The Fund invests primarily in international fixed- and variable-rate securities with an average maturity of 12 months. The Fund also invests in certificates, equities and money market instruments.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600