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UniGarantTop: Europa IV

UNOS:GR
Berlin
122.26
EUR
0.50
0.41%
As of 4:30 AM EDT 8/24/2017
Open
121.65
Day Range
121.65 - 122.77
Previous Close
121.76
52Wk Range
118.00 - 126.10
1 Yr Return
-1.09%
YTD Return
-0.83%
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Open
121.65
Day Range
121.65 - 122.77
Volume
0
Previous Close
121.76
52Wk Range
118.00 - 126.10
1 Yr Return
-1.78%
YTD Return
-0.83%
NAV (on 08/22/2017)
123.36
Total Assets (m EUR) (on 08/22/2017)
73.325
Inception Date
-
Premium/Discount
-1.04%
Average 52-Week Premium
-0.79%
Fund Managers
MATTHIAS FREY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.25%
3 Yr Return
-0.45%
5 Yr Return
-0.10%

Top Fund Holdings

Profile
UniGarantTop: Europa IV 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. The Fund sets a guarantee value of €100 for future periods.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600