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  • 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

8.3900 EUR 0.00000.00%

As of 04:15:09 ET on 05/29/2015.

Snapshot for UBS D Euroinvest Immobilien (RR8C)

Open: 8.4500 High - Low: 8.4500 - 8.3900 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 6.5100 - 9.8000 Beta vs DAX: 0.3232

ETF Chart for RR8C

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  • RR8C:GR 8.7000
  • 1D
  • 1M
  • 1Y
8.3900
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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 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.

Inception Date: 1999-09-28 Telephone: +49-89-20 60 95 0
Managers: ALEXANDER ISAK
Web Site: www.ubs.com

Fundamentals for RR8C

NAV (on 2015-04-30) 10.0200
Assets (M) (on 2015-04-30) 1,198.4970
Shares out (M) 119.58
Market Cap (M) 1,003.28
% Premium -18.46
Average 52-Week % Premium -23.2181
Fund Leveraged N

Dividends for RR8C

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.1200
Dividend Yield (ttm) 1.43%

Performance for RR8C

1-Month +2.32% 1-Year -12.05%
3-Month +15.56% 3-Year -15.75%
Year To Date +1.08% 5-Year -9.68%
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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