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Corpus Sireo Health Care II

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COSHCII:GR
107.00
EUR
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
103.22 - 109.59
1 Yr Return
0.76%
YTD Return
-2.36%
52Wk Range
103.22 - 109.59
1 Yr Return
0.76%
YTD Return
-2.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
107
Total Assets (m EUR) (on 06/30/2015)
64.974
Inception Date
12/23/2011
Last Dividend (on 12/13/2013)
6.54
Dividend Indicated Gross Yield
-
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
-