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UniImmo: Europa

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FJJB:GR
Hamburg
54.06
EUR
0.00
0.00%
As of 15:45:02 ET on 07/03/2015.
Open
54.06
Day Range
53.92 - 54.29
Volume
1,155
Previous Close
54.06
52Wk Range
52.31 - 56.50
1 Yr Return
0.66%
NAV (on 07/02/2015)
55.1
Total Assets (b EUR) (on 07/02/2015)
10.131
Inception Date
04/01/1985
Premium/Discount
-1.89%
Average 52-Week Premium
-0.95%
Fund Managers
-
Last Dividend (on 12/11/2014)
1.7
Dividend Indicated Gross Yield
3.14%
Expense Ratio
0.66%
3 Mo Return
-0.75%
3 Yr Return
1.70%
5 Yr Return
1.96%
Profile
UniImmo: Europa is an open-end real estate investment fund incorporated in Germany. The Fund's objective is income. The Fund invests in developed and undeveloped properties, as well as office, retail and hotel buildings and ware houses primarily in Germany and other European countries. The Fund invests also in selected building projects in the United States.
ADDRESS
Union Investment Real Estate AG
Caffamacherreihe 8
D-20355 Hamburg
Germany
PHONE
49-40-34919-0