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

KanAm Grundinvest Fonds

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HZBB:GR

27.3200 EUR 0.1000 0.37%

As of 15:15:03 ET on 04/17/2014.

Snapshot for KanAm Grundinvest Fonds (HZBB)

Open: 27.3200 High - Low: 27.6900 - 27.2650 Primary Exchange: Hamburg
Volume: 7,562 52-Week Range: 22.8500 - 28.9500 Beta vs DAX: 0.4069

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  • HZBB:GR 27.3100
  • 1D
  • 1M
  • 1Y
27.2200
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Fund Profile & Information for HZBB

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.

Inception Date: 2001-11-15 Telephone: 49-69-719138-0
Managers: -
Web Site: www.kanam-grund.de

Fundamentals for HZBB

NAV -
Assets (M) (on 2014-03-31) 2,812.8140
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HZBB

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2013-11-25) 2.1000
Dividend Yield (ttm) 15.37%

Performance for HZBB

1-Month +3.68% 1-Year +14.60%
3-Month +3.17% 3-Year -2.60%
Year To Date +9.28% 5-Year -5.49%
Expense Ratio 1.33

Top Fund Holdings for HZBB

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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