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UniRak Emerging Markets

UNOZ:GZ
Gettex
171.65
EUR
0.00
0.00%
As of 10/20/2017
Open
171.65
Day Range
171.65 - 171.65
Previous Close
171.65
52Wk Range
163.43 - 171.65
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Open
171.65
Day Range
171.65 - 171.65
Volume
0
Previous Close
171.65
52Wk Range
163.43 - 171.65
NAV (on 12/02/2016)
150.47
Total Assets (m EUR) (on 10/19/2017)
229.440
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
OMAR ABU RASHED / CHRISTIAN WILDMANN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.48%
3 Yr Return
-
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