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UniGarantTop: Europa IV

UNOS:GZ
Gettex
123.33
EUR
0.00
0.00%
As of 2:01 PM EDT 8/18/2017
Open
123.33
Day Range
123.33 - 123.33
Previous Close
123.33
52Wk Range
121.92 - 124.24
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Open
123.33
Day Range
123.33 - 123.33
Volume
0
Previous Close
123.33
52Wk Range
121.92 - 124.24
NAV (on 12/02/2016)
122.85
Total Assets (m EUR) (on 08/17/2017)
73.351
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MATTHIAS FREY
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.16%
3 Yr Return
-
5 Yr Return
-

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