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UniRak

UNRKNET:GR
65.17
EUR
0.37
0.56%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
59.49 - 66.23
1 Yr Return
9.57%
YTD Return
5.95%
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Previous Close
65.54
52Wk Range
59.49 - 66.23
1 Yr Return
10.25%
YTD Return
5.95%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 11/22/2017)
65.17
Total Assets (b EUR) (on 11/22/2017)
4.052
Inception Date
01/02/2008
Last Dividend (on 05/11/2017)
0.54
Dividend Indicated Gross Yield
0.83%
Fund Managers
THOMAS JOEKEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.78%
Profile
UniRak is an open-end investment fund which is incorporated in Germany. The Fund's objective is income and growth. The Fund invests in stocks, stock options and convertible bonds, as well as fixed rate securities primarily traded in Germany and issued by selected corporations and financial institutes in Europe, North America and Asia.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel