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UniWirtschaftsAspirant

UNOW:GR
Stuttgart
34.71
EUR
0.12
0.35%
As of 3:55 PM EDT 8/17/2017
Open
34.53
Day Range
34.53 - 34.85
Previous Close
34.59
52Wk Range
32.34 - 35.24
1 Yr Return
-0.43%
YTD Return
5.53%
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Open
34.53
Day Range
34.53 - 34.85
Volume
0
Previous Close
34.59
52Wk Range
32.34 - 35.24
1 Yr Return
-1.08%
YTD Return
5.53%
NAV (on 08/16/2017)
34.85
Total Assets (m EUR) (on 08/16/2017)
261.022
Inception Date
-
Premium/Discount
-0.75%
Average 52-Week Premium
-0.56%
Fund Managers
STEPHAN HIRSCHBRICH / CHRISTIAN WILDMANN
Last Dividend (on -)
1.06
Dividend Indicated Gross Yield
3.05%
Expense Ratio
1.08%
3 Mo Return
1.25%
3 Yr Return
-2.30%
5 Yr Return
-2.00%

Top Fund Holdings

Profile
UniWirtschaftsAspirant is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve adequate returns on the invest capital. The Fund invests in fixed- and variable-rate securities issued in emerging countries worldwide.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600