- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: European Region
Bouwfonds European Residential Fund
+ Add to WatchlistBOUWERA:GR
11.12 EUR 0.000.00%As of 10:11:07 ET on 06/19/2013.
Snapshot for Bouwfonds European Residential Fund (BOUWERA)
| Year To Date: | +2.49% | 3-Month: | +1.00% | 3-Year: | +4.59% | 52-Week Range: | 10.70 - 11.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.27% | 1-Year: | +4.78% | 5-Year: | +4.41% | Beta vs DAX: | 0.35 |
Fund Profile & Information for BOUWERA
Bouwfonds European Residential is an open-end investment fund incorporated in Germany. The Fund's objective is sustainable income in the form of rental income and a steady increase in the value of its real estate holdings. The Fund primarialy invests in European residential properties which are located in countries that are part of the European Economic Area.
| Inception Date: | 12-27-2007 | Telephone: | +49 89 189 16 65-0 |
|---|---|---|---|
| Managers: | XAVIER JONGEN | ||
| Web Site: | www.catella-realestate.de | ||
Fundamentals for BOUWERA
| NAV | (on 2013-06-19) 11.12 |
|---|---|
| Assets (M) | (on 2013-06-18) 537.96 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BOUWERA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.29 |
| Dividend Yield (ttm) | 2.61 |
Fees & Expenses for BOUWERA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.83 |
Top Fund Holdings for BOUWERA
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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