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Aachener Spar-und Stiftungs-Fonds

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ASPSTIF:GR
106.30
EUR
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
105.32 - 108.37
1 Yr Return
3.23%
YTD Return
1.74%
Previous Close
106.30
52Wk Range
105.32 - 108.37
1 Yr Return
3.23%
YTD Return
1.74%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 09/02/2015)
106.3
Total Assets (EUR) (on -)
-
Inception Date
04/21/2011
Last Dividend (on 05/04/2015)
3
Dividend Indicated Gross Yield
2.82%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Aachener Grundvermoegen KVGmbH
Oppenheimstrasse 9
D-50668 Koeln
Germany
PHONE
49-221-77204-0