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

CATELMA:GR

10.98 EUR 0.04 0.37%

As of 09:30:40 ET on 10/22/2014.

Snapshot for Catella MAX (CATELMA)

Year To Date: +3.00% 3-Month: 0.00% 3-Year: +4.96% 52-Week Range: 10.55 - 11.08
1-Month: +1.01% 1-Year: +4.08% 5-Year: - Beta vs DAX: 0.32

Mutual Fund Chart for CATELMA

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  • CATELMA:GR 10.98
  • 1M
  • 1Y
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Fund Profile & Information for CATELMA

Catella MAX is an open-end fund incorporated in Germany. The Fund's objective is income generation. The Fund invests in both commercial and residential real estate in Germany, concentrating on the area around Munich. The Fund is aimed at institutional investors with a minimum 5 year investment horizon.

Inception Date: 02-24-2010 Telephone: +49 89 189 16 65-0
Managers: JURGEN WERNER / MICHAEL DENK
Web Site: www.catella-realestate.de

Fundamentals for CATELMA

NAV (on 2014-10-22) 10.98
Assets (M) (on 2014-10-22) 131.81
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CATELMA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.33
Dividend Yield (ttm) 3.01

Fees & Expenses for CATELMA

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CATELMA

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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