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Commerz Grundbesitz-hausInvest europa

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HAUSEUR:GR
40.89
EUR
0.00
0.00%
As of 02:49:54 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
40.38 - 41.34
1 Yr Return
2.75%
YTD Return
1.80%
Previous Close
40.89
52Wk Range
40.38 - 41.34
1 Yr Return
2.75%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
European Union
NAV (on 09/03/2015)
40.89
Total Assets (b EUR) (on 09/03/2015)
10.046
Inception Date
04/07/1972
Last Dividend (on 06/15/2015)
0.6
Dividend Indicated Gross Yield
1.47%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
1.04%
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