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

Aachener Grund Funds Nr.1

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AACHGR1:GR

75.43 EUR 0.02 0.03%

As of 00:59:30 ET on 09/12/2014.

Snapshot for Aachener Grund Funds Nr.1 (AACHGR1)

Year To Date: +2.46% 3-Month: +0.86% 3-Year: +3.76% 52-Week Range: 73.19 - 75.42
1-Month: +0.24% 1-Year: +3.79% 5-Year: +3.75% Beta vs DAX: 0.32

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  • AACHGR1:GR 75.43
  • 1M
  • 1Y
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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 2014-09-16) 75.43
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 2013-11-04) 2.00
Dividend Yield (ttm) 2.65

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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