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Commerz Grundbesitz-hausInvest europa

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H5AB:GR
Hamburg
40.27
EUR
0.23
0.57%
As of 15:45:03 ET on 07/01/2015.
Open
40.49
Day Range
40.27 - 40.70
Volume
20,720
Previous Close
40.50
52Wk Range
38.96 - 41.50
1 Yr Return
0.52%
NAV (on 07/01/2015)
40.79
Total Assets (b EUR) (on 07/01/2015)
9.917
Inception Date
04/07/1972
Premium/Discount
-1.27%
Average 52-Week Premium
-1.24%
Fund Managers
-
Last Dividend (on 06/16/2014)
1.1
Dividend Indicated Gross Yield
2.73%
Expense Ratio
1.04%
3 Mo Return
-1.15%
3 Yr Return
1.67%
5 Yr Return
2.09%
Profile
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.
ADDRESS
Commerz Grundbesitz Investment
Gesellschaft mbH
Kreuzberger Ring 56
D-65205 Wiesbaden
Germany
PHONE
49-611-7105-285