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UniWirtschaftsAspirant

UNOW:GZ
Gettex
34.63
EUR
0.00
0.00%
As of 2:01 PM EDT 8/16/2017
Open
34.63
Day Range
34.63 - 34.63
Previous Close
34.63
52Wk Range
33.57 - 34.70
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Open
34.63
Day Range
34.63 - 34.63
Volume
0
Previous Close
34.63
52Wk Range
33.57 - 34.70
NAV (on 12/02/2016)
32.78
Total Assets (m EUR) (on 08/15/2017)
259.954
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHAN HIRSCHBRICH / CHRISTIAN WILDMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.14%
3 Yr Return
-
5 Yr Return
-

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