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

Bouwfonds European Real Estate Parking Funds II

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BOWERII:GR

102.91 EUR

As of 00:00:00 ET on 03/31/2014.

Snapshot for Bouwfonds European Real Estate Parking Funds II (BOWERII)

Year To Date: +0.25% 3-Month: +0.25% 3-Year: - 52-Week Range: 100.88 - 104.62
1-Month: +0.35% 1-Year: +2.20% 5-Year: - Beta vs DAX: -

Mutual Fund Chart for BOWERII

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  • BOWERII:GR 102.91
  • 1M
  • 1Y
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Fund Profile & Information for BOWERII

Bouwfonds European Real Estate Parking Funds II is a "restricted" fund incorporated in Germany. No further information in regards to investment strategy or objectives is provided by the management company. For details please contact the management company directly.

Inception Date: 09-05-2012 Telephone: -
Managers: -
Web Site: -

Fundamentals for BOWERII

NAV (on 2014-03-31) 102.91
Assets (M) (on 2012-10-31) 0.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BOWERII

No dividends reported

Fees & Expenses for BOWERII

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BOWERII

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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