- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Euro Countries
Aachener Grund Funds Nr.1
+ Add to WatchlistAACHGR1:GR
73.80 EUR 0.01 0.01%As of 00:59:30 ET on 05/24/2013.
Snapshot for Aachener Grund Funds Nr.1 (AACHGR1)
| Year To Date: | +1.22% | 3-Month: | +0.79% | 3-Year: | +3.74% | 52-Week Range: | 72.46 - 74.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.34% | 1-Year: | +3.40% | 5-Year: | +3.86% | Beta vs DAX: | 0.34 |
Fund Profile & Information for AACHGR1
Aachener Grund-Fonds NR 1 is an open-end investment fund incorporated in Germany. The Fund invests in real estate.
| Inception Date: | 01-18-1995 | Telephone: | 49-221-77204-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aachener-grund.de | ||
Fundamentals for AACHGR1
| NAV | (on 2013-05-24) 73.80 |
|---|---|
| Assets (M) | (on 2012-01-06) 0.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AACHGR1
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-02) 2.20 |
| Dividend Yield (ttm) | 2.98 |
Fees & Expenses for AACHGR1
| Front Load | 2.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.41 |
Top Fund Holdings for AACHGR1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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