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

Bouwfonds European Residential Fund

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BOUWERA:GR

10.99 EUR 0.000.00%

As of 08:37:55 ET on 08/29/2014.

Snapshot for Bouwfonds European Residential Fund (BOUWERA)

Year To Date: +2.17% 3-Month: +0.99% 3-Year: +4.80% 52-Week Range: 10.93 - 11.30
1-Month: +0.37% 1-Year: +3.86% 5-Year: +4.43% Beta vs DAX: 0.35

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  • BOUWERA:GR 10.99
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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 2014-08-29) 10.99
Assets (M) (on 2014-08-29) 694.49
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for BOUWERA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 0.35
Dividend Yield (ttm) 3.18

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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