• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: European Region

Aachener Grund Funds Nr.1

+ Add to Watchlist


74.37 EUR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Aachener Grund Funds Nr.1 (AACHGR1)

Year To Date: +0.19% 3-Month: +0.91% 3-Year: +3.74% 52-Week Range: 73.80 - 75.77
1-Month: +0.32% 1-Year: +3.52% 5-Year: +3.73% Beta vs DAX: 0.33

Mutual Fund Chart for AACHGR1

No chart data available.
  • AACHGR1:GR 74.37
  • 1M
  • 1Y
Interactive AACHGR1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 74.37
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 2014-11-03) 2.00
Dividend Yield (ttm) 2.69

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.

Sponsored Link
Sponsored Links
sec ||= nil