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

KanAm Grundinvest Fonds

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HZBB:GR

27.6000 EUR 0.0500 0.18%

As of 13:46:27 ET on 05/27/2015.

Snapshot for KanAm Grundinvest Fonds (HZBB)

Open: 27.7000 High - Low: 27.7000 - 27.4000 Primary Exchange: Hamburg
Volume: 14,833 52-Week Range: 25.6100 - 29.0000 Beta vs DAX: 0.4221

ETF Chart for HZBB

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  • HZBB:GR 27.6600
  • 1D
  • 1M
  • 1Y
27.6500
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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 2015-04-30) 2,484.7170
Shares out (M) 71.61
Market Cap (M) 1,976.51
% 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) 7.61%

Performance for HZBB

1-Month +1.54% 1-Year +13.72%
3-Month -0.25% 3-Year +5.97%
Year To Date -1.25% 5-Year -2.84%
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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