- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: European Region
Aachener Spar-und Stiftungs-Fonds
+ Add to WatchlistASPSTIF:GR
103.97 EURAs of 00:59:30 ET on 05/21/2013.
Snapshot for Aachener Spar-und Stiftungs-Fonds (ASPSTIF)
| Year To Date: | -2.08% | 3-Month: | -2.36% | 3-Year: | - | 52-Week Range: | 103.76 - 107.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.23% | 1-Year: | +0.17% | 5-Year: | - | Beta vs DAX: | 0.34 |
Fund Profile & Information for ASPSTIF
AACHENER SPAR- UND STIFTUNGS- FONDS is an open-end fund incorporated in Germany. The Fund's objective is to invest in real estates in Germany and Europe. The Fund may invest in commercial as well as privately held real estates.
| Inception Date: | 04-21-2011 | Telephone: | 49-221-77204-0 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aachener-grund.de | ||
Fundamentals for ASPSTIF
| NAV | (on 2013-05-21) 103.97 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ASPSTIF
No dividends reported
Fees & Expenses for ASPSTIF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASPSTIF
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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