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Aachener Grund Funds Nr.1

AACHGR1:GR
76.53
EUR
0.00
0.00%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
74.74 - 76.64
1 Yr Return
3.45%
YTD Return
1.96%
Previous Close
76.53
52Wk Range
74.74 - 76.64
1 Yr Return
3.49%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 07/28/2016)
76.53
Total Assets (EUR) (on 01/06/2012)
0.030
Inception Date
01/18/1995
Last Dividend (on 11/02/2015)
2
Dividend Indicated Gross Yield
2.61%
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