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UBS D Euroinvest Immobilien

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RR8C:GR
Hamburg
7.19
EUR
As of 00:00:00 ET on 07/31/2015.
52Wk Range
6.51 - 9.50
1 Yr Return
-18.49%
YTD Return
-13.37%
Volume
0
52Wk Range
6.51 - 9.50
1 Yr Return
-18.49%
YTD Return
-13.37%
NAV (on 07/31/2015)
9.74
Total Assets (b -) (on 07/31/2015)
1.165
Inception Date
09/28/1999
Premium/Discount
-26.18%
Average 52-Week Premium
-23.65%
Fund Managers
ALEXANDER ISAK
Last Dividend (on 12/19/2014)
0.12
Dividend Indicated Gross Yield
1.67%
Expense Ratio
0.93%
3 Mo Return
-12.00%
3 Yr Return
-19.97%
5 Yr Return
-11.81%
Profile
UBS (D) Euroinvest Immobilien is an open-end core investment fund incorporated in Germany. The funds objective is to invests in high-quality office properties in European and regional capitals. The investment objective of the fund is to achieve continuous risk-adjusted performance. The fund's target group consists of institutional investors that invest for the long term.
ADDRESS
UBS Real Estate KAG mbH
Theatinerstraße 16
80333 Muenchen
Germany
PHONE
+49-89-20 60 95 0