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Corpus Sireo Health Care II

COSHCII:GR
110.72
EUR
As of 12:00 AM EDT 8/31/2016
Fund Type
Open-End Fund
52Wk Range
104.02 - 110.72
1 Yr Return
8.76%
YTD Return
6.64%
52Wk Range
104.02 - 110.72
1 Yr Return
8.76%
YTD Return
6.64%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
-
NAV (on 08/31/2016)
110.72
Total Assets (m EUR) (on 08/31/2016)
76.382
Inception Date
12/23/2011
Last Dividend (on 12/09/2015)
6.64
Dividend Indicated Gross Yield
6.00%
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
-