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

Commerz Grundbesitz-hausInvest europa

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40.4300 EUR 0.0300 0.07%

As of 06:26:06 ET on 04/17/2014.

Snapshot for Commerz Grundbesitz-hausInvest europa (H5AB)

Open: 40.3000 High - Low: 40.4300 - 40.3000 Primary Exchange: Tradegate
Volume: 1,865 52-Week Range: 37.9100 - 41.7700 Beta vs DAX: 0.3486

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  • H5AB:TH 40.4300
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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: www.hausinvest.de

Fundamentals for H5AB

Assets (M) (on 2014-04-17) 9,447.9727
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for H5AB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-06-17) 1.2500
Dividend Yield (ttm) 3.09%

Performance for H5AB

1-Month -0.17% 1-Year +1.34%
3-Month 0.00% 3-Year +1.88%
Year To Date +0.57% 5-Year -
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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