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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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40.6200 EUR 0.0100 0.02%

As of 10:45:13 ET on 01/28/2015.

Snapshot for Commerz Grundbesitz-hausInvest europa (H5AB)

Open: 40.7300 High - Low: 40.8500 - 40.5800 Primary Exchange: Hamburg
Volume: 6,395 52-Week Range: 38.9600 - 41.3500 Beta vs DAX: 0.3551

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  • H5AB:GR 40.8300
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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 2015-01-27) 40.8000
Assets (M) (on 2015-01-28) 9,652.7840
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -1.5371
Fund Leveraged N

Dividends for H5AB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.1000
Dividend Yield (ttm) 2.71%

Performance for H5AB

1-Month +1.58% 1-Year +3.18%
3-Month +2.37% 3-Year +2.28%
Year To Date +1.22% 5-Year +2.54%
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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