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  • Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: European Union

UniImmo: Europa

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FJJB:GR

53.9300 EUR 0.2600 0.48%

As of 12:45:02 ET on 01/29/2015.

Snapshot for UniImmo: Europa (FJJB)

Open: 53.9200 High - Low: 54.3800 - 53.7500 Primary Exchange: Hamburg
Volume: 4,525 52-Week Range: 52.3100 - 56.5000 Beta vs DAX: 0.4086

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  • FJJB:GR 54.1900
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54.1900
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Fund Profile & Information for FJJB

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.

Inception Date: 1985-04-01 Telephone: 49-40-34919-0
Managers: -
Web Site: www.union-investment.com

Fundamentals for FJJB

NAV (on 2015-01-27) 54.4500
Assets (M) (on 2015-01-28) 9,945.5340
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.97
Average 52-Week % Premium -1.3556
Fund Leveraged N

Dividends for FJJB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.7000
Dividend Yield (ttm) 3.15%

Performance for FJJB

1-Month +2.67% 1-Year +5.44%
3-Month +1.87% 3-Year +2.09%
Year To Date +1.77% 5-Year +2.22%
Expense Ratio 0.66

Top Fund Holdings for FJJB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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