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

Commerz Grundbesitz-hausInvest europa

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HAUSEUR:GR

40.69 EUR 0.000.00%

As of 02:47:47 ET on 12/18/2014.

Snapshot for Commerz Grundbesitz-hausInvest europa (HAUSEUR)

Year To Date: +2.29% 3-Month: +0.69% 3-Year: +2.44% 52-Week Range: 40.16 - 41.27
1-Month: +0.32% 1-Year: +2.49% 5-Year: +2.63% Beta vs DAX: 0.35

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  • HAUSEUR:GR 40.69
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Fund Profile & Information for HAUSEUR

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: 04-07-1972 Telephone: 49-611-7105-285
Managers: -
Web Site: www.hausinvest.de

Fundamentals for HAUSEUR

NAV (on 2014-12-18) 40.69
Assets (M) (on 2014-12-18) 9,626.68
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HAUSEUR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-16) 1.10
Dividend Yield (ttm) 2.70

Fees & Expenses for HAUSEUR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.04

Top Fund Holdings for HAUSEUR

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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