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KanAm Grundinvest Fonds

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HZBB:GR
Hamburg
26.05
EUR
0.40
1.56%
As of 15:45:02 ET on 08/27/2015.
Open
26.00
Day Range
25.50 - 26.28
Previous Close
25.65
52Wk Range
24.46 - 29.00
1 Yr Return
5.94%
YTD Return
-6.96%
Open
26.00
Day Range
25.50 - 26.28
Volume
7,393
Previous Close
25.65
52Wk Range
24.46 - 29.00
1 Yr Return
5.94%
YTD Return
-6.96%
NAV (on -)
-
Total Assets (b EUR) (on 07/31/2015)
2.475
Inception Date
11/15/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 12/09/2014)
2.1
Dividend Indicated Gross Yield
16.12%
Expense Ratio
1.33%
3 Mo Return
-7.23%
3 Yr Return
4.20%
5 Yr Return
-3.37%
Profile
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.
ADDRESS
KanAm Grund KaGmbH
Messeturm
60308 Frankfurt am Main
Germany
PHONE
49-69-719138-0