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

KanAm Grundinvest Fonds

+ Add to Watchlist

HZBB:GR

26.8700 EUR 0.2900 1.09%

As of 15:45:03 ET on 12/19/2014.

Snapshot for KanAm Grundinvest Fonds (HZBB)

Open: 26.7000 High - Low: 27.1900 - 26.3100 Primary Exchange: Hamburg
Volume: 26,088 52-Week Range: 24.2000 - 29.0000 Beta vs DAX: 0.4006

ETF Chart for HZBB

No chart data available.
  • HZBB:GR 27.0000
  • 1D
  • 1M
  • 1Y
26.5800
Interactive HZBB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-30) 2,717.2310
Shares out (M) 71.61
Market Cap (M) 1,924.23
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HZBB

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-09) 2.1000
Dividend Yield (ttm) 7.82%

Performance for HZBB

1-Month +4.10% 1-Year +22.57%
3-Month +11.41% 3-Year +0.35%
Year To Date +20.46% 5-Year -4.95%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil