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UniCredito Immobiliare Uno

QFUNO:IM
BrsaItaliana
782.50
EUR
0.00
0.00%
As of 11:35 AM EDT 8/18/2017
Open
783.50
Day Range
782.50 - 784.00
Previous Close
782.50
52Wk Range
755.00 - 848.24
1 Yr Return
-4.18%
YTD Return
-2.82%
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Open
783.50
Day Range
782.50 - 784.00
Volume
14
Previous Close
782.50
52Wk Range
755.00 - 848.24
1 Yr Return
-4.65%
YTD Return
-2.82%
NAV (on 06/30/2016)
1,780.22
Total Assets (m EUR) (on 06/28/2013)
475.799
Inception Date
05/21/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 05/15/2017)
400
Dividend Indicated Gross Yield
51.12%
Expense Ratio
-
3 Mo Return
-3.40%
3 Yr Return
5.15%
5 Yr Return
7.88%
Profile
UniCredito Immobiliare Uno is a closed-end fund incorporated in Italy. The Fund's objective is to provide growth and income. The Fund invests globally in real estate and real-estate companies. The Fund invests primarily in companies that are not publicly traded and in real estate that is not residential.
Address
UniCredit Fondi SGRpA
Galleria Pattari 2
20122 Milano
Italy
Phone
39-02-8800021