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UniProfiAnlage 2017

UNPRO17:LX
104.01
EUR
0.01
0.01%
As of 12:59 AM EDT 7/14/2017
Fund Type
Open-End Fund
52Wk Range
104.00 - 105.80
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Previous Close
104.02
52Wk Range
104.00 - 105.80
1 Yr Return
-1.92%
Fund Type
Open-End Fund
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 07/14/2017)
104.01
Total Assets (m EUR) (on 07/14/2017)
18.942
Inception Date
09/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.89%
Profile
UniProfiAnlage (2017) is an open-end UCITS compliant fund incorporated in Luxembourg. The Fund's objective is to generate returns. The Fund invests in a flexible portfolio of equities, debt, options and certificates issued in OECD member states. The Fund guarantees to return 100 euro per share to investors on 7/14/2017.
Address
Union Investment Luxembourg S.A.
308, route d'Esch
L-1471 Luxembourg
Luxembourg
Phone
352-264-08600