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

KanAm Grundinvest Fonds

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HZBB:GR

26.5300 EUR 0.0300 0.11%

As of 15:45:04 ET on 08/29/2014.

Snapshot for KanAm Grundinvest Fonds (HZBB)

Open: 26.5600 High - Low: 26.7000 - 26.4100 Primary Exchange: Hamburg
Volume: 7,375 52-Week Range: 23.5000 - 28.1500 Beta vs DAX: 0.3538

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  • HZBB:GR 26.6800
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26.5600
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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 2014-07-31) 2,713.8630
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 Semi-Anl
Last Dividend Net (on 2014-06-02) 1.0000
Dividend Yield (ttm) 7.54%

Performance for HZBB

1-Month -1.67% 1-Year +17.50%
3-Month +0.54% 3-Year -6.74%
Year To Date +10.11% 5-Year -6.43%
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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