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

Aachener Spar-und Stiftungs-Fonds

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ASPSTIF:GR

105.69 EUR 0.000.00%

As of 00:59:30 ET on 08/01/2014.

Snapshot for Aachener Spar-und Stiftungs-Fonds (ASPSTIF)

Year To Date: -0.31% 3-Month: -2.28% 3-Year: +3.64% 52-Week Range: 104.87 - 108.20
1-Month: +0.26% 1-Year: +0.78% 5-Year: - Beta vs DAX: 0.31

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  • ASPSTIF:GR 105.69
  • 1M
  • 1Y
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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 2014-08-01) 105.69
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASPSTIF

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-02) 3.75
Dividend Yield (ttm) -

Fees & Expenses for ASPSTIF

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
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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