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Bouwfonds European Residential Fund

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BOUWERA:GR
11.19
EUR
0.00
0.00%
As of 08:06:21 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.96 - 11.53
1 Yr Return
2.10%
YTD Return
0.18%
Previous Close
11.19
52Wk Range
10.96 - 11.53
1 Yr Return
2.10%
YTD Return
0.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
11.19
Total Assets (m EUR) (on 08/04/2015)
767.073
Inception Date
12/27/2007
Last Dividend (on 08/01/2014)
0.35
Dividend Indicated Gross Yield
3.13%
Fund Managers
XAVIER JONGEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.83%
Profile
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.
ADDRESS
Alter Hof 5
D-80331 Munich
Germany
PHONE
+49 89 189 16 65-0