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

KanAm Grundinvest Fonds

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HZBB:GR

26.0500 EUR 0.4000 1.56%

As of 15:45:02 ET on 09/19/2014.

Snapshot for KanAm Grundinvest Fonds (HZBB)

Open: 25.8000 High - Low: 26.5500 - 25.6100 Primary Exchange: Hamburg
Volume: 18,900 52-Week Range: 23.5000 - 28.1500 Beta vs DAX: 0.3730

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  • HZBB:GR 26.5500
  • 1D
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  • 1Y
25.6500
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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 2014-08-31) 2,714.2960
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) 7.68%

Performance for HZBB

1-Month -2.58% 1-Year +12.72%
3-Month -3.38% 3-Year -7.04%
Year To Date +8.12% 5-Year -6.78%
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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