• 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

8.7500 EUR 0.00000.00%

As of 12:15:10 ET on 08/29/2014.

Snapshot for UBS D Euroinvest Immobilien (RR8C)

Open: 8.7500 High - Low: 8.7500 - 8.7500 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 8.0100 - 13.5000 Beta vs DAX: 0.3818

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  • RR8C:GR 8.7500
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8.7500
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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 2014-07-31) 11.6500
Assets (M) (on 2014-07-31) 1,393.1530
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -21.03
Average 52-Week % Premium -20.6973
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 -4.89% 1-Year -30.06%
3-Month -9.70% 3-Year -14.74%
Year To Date -20.09% 5-Year -8.79%
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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