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

Corpus Sireo Health Care II

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106.19 EUR

As of 00:00:00 ET on 07/31/2014.

Snapshot for Corpus Sireo Health Care II (COSHCII)

Year To Date: +4.06% 3-Month: +1.22% 3-Year: - 52-Week Range: 102.16 - 108.21
1-Month: +0.52% 1-Year: +7.13% 5-Year: - Beta vs DAX: -

Mutual Fund Chart for COSHCII

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  • COSHCII:GR 106.19
  • 1M
  • 1Y
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Fund Profile & Information for COSHCII

Corpus Sireo Health Care II is a restricted Spezialfonds incorporated in Germany. No further information will be disclosed by the fund company.

Inception Date: 12-23-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for COSHCII

NAV (on 2014-07-31) 106.19
Assets (M) (on 2014-07-31) 46.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COSHCII

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 6.54
Dividend Yield (ttm) 6.16

Fees & Expenses for COSHCII

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

Top Fund Holdings for COSHCII

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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