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UniInstitutional European Real Estate

UIEREFK:GR
48.27
EUR
0.00
0.00%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
47.75 - 48.91
1 Yr Return
0.08%
YTD Return
1.09%
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Previous Close
48.27
52Wk Range
47.75 - 48.91
1 Yr Return
0.10%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 06/21/2018)
48.27
Total Assets (b EUR) (on 06/21/2018)
3.200
Inception Date
07/01/2011
Last Dividend (on 01/02/2018)
0.05
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
UniInstitutional European Real Estate is an open-end fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests up to 80% in real estate, trade and service industries.
Address
Union Investment Real Estate AG
Caffamacherreihe 8
D-20355 Hamburg
Germany
Phone
49-40-34919-0