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KanAm Grundinvest Fonds

HZBB:GR
Hamburg
24.53
EUR
0.15
0.62%
As of 3:45 PM EDT 7/25/2016
Open
24.50
Day Range
24.30 - 24.60
Previous Close
24.38
52Wk Range
22.20 - 27.73
1 Yr Return
9.97%
YTD Return
6.81%
Open
24.50
Day Range
24.30 - 24.60
Volume
20,921
Previous Close
24.38
52Wk Range
22.20 - 27.73
1 Yr Return
8.11%
YTD Return
6.81%
NAV (on -)
-
Total Assets (b EUR) (on 06/30/2016)
2.064
Inception Date
11/15/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/22/2016)
2
Dividend Indicated Gross Yield
8.15%
Expense Ratio
1.33%
3 Mo Return
15.90%
3 Yr Return
12.48%
5 Yr Return
0.42%
Profile
KanAm Grundinvest Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in real estate.
Address
KanAm Grund KaGmbH
Messeturm
60308 Frankfurt am Main
Germany
Phone
49-69-719138-0