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

RREEF Real Estate- grundbesitz europa

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40.95 EUR 0.02 0.05%

As of 01:59:30 ET on 05/04/2015.

Snapshot for RREEF Real Estate- grundbesitz europa (GRNDBIN)

Year To Date: +1.01% 3-Month: +0.47% 3-Year: +2.84% 52-Week Range: 40.56 - 41.86
1-Month: +0.15% 1-Year: +2.90% 5-Year: +2.99% Beta vs DAX: 0.31

Mutual Fund Chart for GRNDBIN

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  • GRNDBIN:GR 40.95
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Fund Profile & Information for GRNDBIN

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.

Inception Date: 10-27-1970 Telephone: 49-69-71704
Managers: -
Web Site:

Fundamentals for GRNDBIN

NAV (on 2015-05-04) 40.95
Assets (M) (on 2015-05-04) 4,043.58
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRNDBIN

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-01-13) 1.30
Dividend Yield (ttm) 3.17

Fees & Expenses for GRNDBIN

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.01

Top Fund Holdings for GRNDBIN

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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