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UniRak Konservativ

UNRKONA:GR
116.24
EUR
0.15
0.13%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
109.65 - 119.26
1 Yr Return
4.64%
YTD Return
1.94%
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Previous Close
116.39
52Wk Range
109.65 - 119.26
1 Yr Return
4.65%
YTD Return
1.94%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/17/2017)
116.24
Total Assets (b EUR) (on 08/17/2017)
1.398
Inception Date
06/05/2013
Last Dividend (on 11/10/2016)
1.88
Dividend Indicated Gross Yield
1.62%
Fund Managers
CHRISTOPH NIESEL / ANDRE STAGGE
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
UniRak Konservativ is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve long-term capital growth. The Fund invests at least 26.25% of its assets in German equities, at least 28.5% in bonds issued by global non-German issuers denominated in Euro, and at least 20.25% in German bonds.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel