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UniRak Emerging Markets

UNOZ:GR
Berlin
164.92
EUR
1.03
0.62%
As of 6:35 AM EDT 8/18/2017
Open
166.00
Day Range
164.92 - 166.00
Previous Close
165.95
52Wk Range
147.38 - 168.99
1 Yr Return
6.97%
YTD Return
8.11%
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Open
166.00
Day Range
164.92 - 166.00
Volume
0
Previous Close
165.95
52Wk Range
147.38 - 168.99
1 Yr Return
7.61%
YTD Return
8.11%
NAV (on 08/16/2017)
166.4
Total Assets (m EUR) (on 08/17/2017)
219.172
Inception Date
-
Premium/Discount
-0.24%
Average 52-Week Premium
-0.23%
Fund Managers
OMAR ABU RASHED / CHRISTIAN WILDMANN
Last Dividend (on 05/12/2016)
2.44
Dividend Indicated Gross Yield
-
Expense Ratio
1.51%
3 Mo Return
1.46%
3 Yr Return
4.75%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
32.00 k 4.92 m 2.76
36.00 k 3.39 m 1.90
117.00 k 3.19 m 1.79
23.00 k 2.64 m 1.48
2.40 k 2.50 m 1.40
1.90 k 2.45 m 1.38
60.00 k 1.95 m 1.09
1.72 m 1.84 m 1.03
560.00 k 1.81 m 1.02
1.20 k 1.75 m 0.98
Profile
UniRak Emerging Markets is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests mainly in a diversified asset mix of equities, equity related securities, fixed- and variable rate securities (including zero-coupon bonds), and money market instruments of issuers from the emerging markets.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600