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

UBS D Euroinvest Immobilien

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RR8C:GR

9.2000 EUR

As of 00:00:00 ET on 07/11/2014.

Snapshot for UBS D Euroinvest Immobilien (RR8C)

Open: - High - Low: - Primary Exchange: Hamburg
Volume: 0 52-Week Range: 8.0100 - 14.3000 Beta vs DAX: 0.3453

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  • RR8C:GR 9.2000
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Fund Profile & Information for RR8C

UBS (D) Euroinvest Immobilien is an open-end core investment fund incorporated in Germany. The funds objective is to achieve continuous, above-average risk-adjusted performance. The fund invests in high-quality office properties in Europe and regional capitals. Own real estate specialists handle acquisitions and asset management for the fund from local offices

Inception Date: 1999-09-28 Telephone: +49-89-20 60 95 0
Managers: CHRISTINE BERNHOFER
Web Site: www.ubs.com/immobilienfonds-deutschland

Fundamentals for RR8C

NAV (on 2014-06-30) 11.9200
Assets (M) (on 2014-06-30) 1,426.4220
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -21.06
Average 52-Week % Premium -19.8859
Fund Leveraged N

Dividends for RR8C

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-12-20) 0.5600
Dividend Yield (ttm) -%

Performance for RR8C

1-Month -2.95% 1-Year -35.44%
3-Month -5.15% 3-Year -13.88%
Year To Date -15.98% 5-Year -7.77%
Expense Ratio 0.93

Top Fund Holdings for RR8C

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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