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UniInstitutional German Real Estate

UIGREES:GR
51.09
EUR
0.00
0.00%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
50.28 - 51.88
1 Yr Return
3.10%
YTD Return
3.04%
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Previous Close
51.09
52Wk Range
50.28 - 51.88
1 Yr Return
3.10%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Germany
NAV (on 11/17/2017)
51.09
Total Assets (m EUR) (on 11/17/2017)
483.571
Inception Date
10/17/2012
Last Dividend (on 06/14/2017)
1.6
Dividend Indicated Gross Yield
3.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.80%
Profile
UniInstitutional German Real Estate is an open-end fund incorporated in Germany. The Fund invests its assets in German real estate, or in real estate companies.
Address
Union Investment Real Estate AG
Caffamacherreihe 8
D-20355 Hamburg
Germany
Phone
49-40-34919-0