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UniImmo: Deutschland

FJJA:GZ
Gettex
94.40
EUR
0.00
0.00%
As of 6:40 AM EDT 9/25/2017
Open
93.90
Day Range
93.90 - 94.40
Previous Close
94.40
52Wk Range
92.00 - 97.20
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Open
93.90
Day Range
93.90 - 94.40
Volume
102
Previous Close
94.40
52Wk Range
92.00 - 97.20
NAV (on 12/02/2016)
91.48
Total Assets (b EUR) (on 09/21/2017)
11.915
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.43%
3 Yr Return
-
5 Yr Return
-
Profile
UniImmo: Deutschland is an open-end real estate investment fund incorporated in Germany. The Fund invests in developed and undeveloped properties, as well as office, retail, hotel and warehousing buildings primarily in Germany and the UK. The Fund also invests in various mortgage, municipal bonds and debenture securities.
Address
Union Investment Real Estate AG
Caffamacherreihe 8
D-20355 Hamburg
Germany
Phone
49-40-34919-0