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Corpus Sireo Health Care II

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COSHCII:GR
105.72
EUR
As of 00:00:00 ET on 01/29/2016.
Fund Type
Open-End Fund
52Wk Range
104.02 - 110.09
1 Yr Return
7.68%
YTD Return
1.82%
52Wk Range
104.02 - 110.09
1 Yr Return
7.68%
YTD Return
1.82%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
-
NAV (on 01/29/2016)
105.72
Total Assets (m EUR) (on 01/29/2016)
67.164
Inception Date
12/23/2011
Last Dividend (on 12/09/2015)
6.64
Dividend Indicated Gross Yield
6.28%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Corpus Sireo Health Care II is a restricted Spezialfonds incorporated in Germany. No further information will be disclosed by the fund company.
ADDRESS
IntReal International Real Estate
Kapitalanlagegesellschaft mbH
Kehrwieder 8
20457 Hamburg
PHONE
-
WEBSITE
-