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RREEF Real Estate- grundbesitz europa

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GRNDBIN:GR
Berlin
41.13
EUR
0.01
0.02%
As of 01:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
40.56 - 41.86
1 Yr Return
2.56%
YTD Return
1.45%
Previous Close
41.12
52Wk Range
40.56 - 41.86
1 Yr Return
2.56%
YTD Return
1.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
41.13
Total Assets (b EUR) (on 07/29/2015)
4.181
Inception Date
10/27/1970
Last Dividend (on 01/13/2015)
1.3
Dividend Indicated Gross Yield
3.16%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.01%
Profile
grundbesitz europa is an open-end real estate investment fund incorporated in Germany. The Fund primarily invests in commercial, office and industrial buildings and properties located in major business centers in Germany, the Netherlands and the United Kingdom. The Fund also invests in bonds issued by banks and municipalities.
ADDRESS
RREEF Investment GmbH
Mainzer Landstraße 178-190
60327 Frankfurt am Main
Germany
PHONE
49-69-71704