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UniImmo: Global

FJJ1:GR
Dusseldorf
52.61
EUR
0.00
0.00%
As of 3:55 PM EDT 9/22/2017
Open
52.61
Day Range
52.01 - 53.50
Previous Close
52.61
52Wk Range
50.49 - 55.54
1 Yr Return
0.88%
YTD Return
1.37%
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Open
52.61
Day Range
52.01 - 53.50
Volume
2,137
Previous Close
52.61
52Wk Range
50.49 - 55.54
1 Yr Return
0.96%
YTD Return
1.37%
NAV (on 09/21/2017)
50.59
Total Assets (b EUR) (on 09/21/2017)
3.335
Inception Date
04/01/2004
Premium/Discount
3.99%
Average 52-Week Premium
2.71%
Fund Managers
-
Last Dividend (on 06/16/2016)
1.4
Dividend Indicated Gross Yield
-
Expense Ratio
0.96%
3 Mo Return
1.35%
3 Yr Return
3.11%
5 Yr Return
2.99%
Profile
UniImmo: Global is an open-end fund incorporated in Germany. The Funds' objective is growth. The Fund invests in properties that are predominantly used for industrial purposes, such as office buildings and stores.
Address
Union Investment Real Estate AG
Caffamacherreihe 8
D-20355 Hamburg
Germany
Phone
49-40-34919-0