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Catella MAX

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CATELMA:GR
11.95
EUR
0.00
0.00%
As of 07:59:45 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.81 - 11.95
1 Yr Return
10.55%
YTD Return
7.66%
Previous Close
11.95
52Wk Range
10.81 - 11.95
1 Yr Return
10.55%
YTD Return
7.66%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Germany
NAV (on 08/31/2015)
11.95
Total Assets (m EUR) (on 08/31/2015)
172.749
Inception Date
02/24/2010
Last Dividend (on 09/01/2014)
0.27
Dividend Indicated Gross Yield
2.26%
Fund Managers
JURGEN WERNER / MICHAEL DENK
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-
Profile
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.
ADDRESS
Alter Hof 5
D-80331 Munich
Germany
PHONE
+49 89 189 16 65-0