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UniEuroRenta EmergingMarkets

UNON:GR
Stuttgart
52.82
EUR
0.03
0.06%
As of 10/18/2017
Open
53.02
Day Range
52.82 - 53.36
Previous Close
52.79
52Wk Range
48.42 - 54.44
1 Yr Return
-1.69%
YTD Return
6.73%
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Open
53.02
Day Range
52.82 - 53.36
Volume
0
Previous Close
52.79
52Wk Range
48.42 - 54.44
1 Yr Return
-1.62%
YTD Return
6.73%
NAV (on 10/17/2017)
53.35
Total Assets (m EUR) (on 10/17/2017)
159.496
Inception Date
-
Premium/Discount
-1.05%
Average 52-Week Premium
-1.00%
Fund Managers
FRANK EHRICH / CHRISTIAN WILDMANN
Last Dividend (on -)
2.04
Dividend Indicated Gross Yield
3.86%
Expense Ratio
-
3 Mo Return
1.58%
3 Yr Return
2.60%
5 Yr Return
-0.92%
Profile
UniEuroRenta EmergingMarkets is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an adequate return on the invested capital. The Fund invests primarily in government and corporate fixed-interest bonds of debtors from Emerging Market countries issued in OECD member currency denominations.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600