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

Commerz Grundbesitz-hausInvest europa

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40.7600 EUR 0.00000.00%

As of 03:15:36 ET on 05/27/2015.

Snapshot for Commerz Grundbesitz-hausInvest europa (H5AB)

Open: 40.9800 High - Low: 40.9800 - 40.7400 Primary Exchange: Hamburg
Volume: 1,841 52-Week Range: 38.9600 - 41.5000 Beta vs DAX: 0.3507

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  • H5AB:GR 40.8000
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Fund Profile & Information for H5AB

hausInvest europa is an open-end real estate investment fund incorporated in Germany. The Fund's objective is to create income. The Fund primarily invest in real estate properties for development, office, retail and shopping mall buildings, as well as residential housing in Germany and within selected EC countries. The Fund can also invest certain portions in fixed rate securities.

Inception Date: 1972-04-07 Telephone: 49-611-7105-285
Managers: -
Web Site:

Fundamentals for H5AB

NAV (on 2015-05-26) 41.2300
Assets (M) (on 2015-05-26) 9,913.9090
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.14
Average 52-Week % Premium -1.2240
Fund Leveraged N

Dividends for H5AB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.1000
Dividend Yield (ttm) 2.70%

Performance for H5AB

1-Month -0.10% 1-Year +3.28%
3-Month +0.15% 3-Year +2.07%
Year To Date +1.54% 5-Year +2.42%
Expense Ratio 1.04

Top Fund Holdings for H5AB

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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