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Aachener Grund Funds Nr.1

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AACHGR1:GR
76.22
EUR
0.01
0.01%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
73.80 - 76.22
1 Yr Return
3.95%
YTD Return
2.68%
Previous Close
76.21
52Wk Range
73.80 - 76.22
1 Yr Return
3.95%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 08/28/2015)
76.22
Total Assets (EUR) (on 01/06/2012)
0.030
Inception Date
01/18/1995
Last Dividend (on 11/03/2014)
2
Dividend Indicated Gross Yield
2.62%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.41%
Profile
Aachener Grund-Fonds NR 1 is an open-end investment fund incorporated in Germany. The Fund invests in real estate.
ADDRESS
Aachener Grundvermoegen KVGmbH
Oppenheimstrasse 9
D-50668 Koeln
Germany
PHONE
49-221-77204-0