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KanAm Grundinvest Fonds

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KANGRND:GR
34.56
EUR
0.00
0.00%
As of 14:33:49 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
34.56 - 38.01
1 Yr Return
-3.47%
YTD Return
-3.30%
Open
34.56
Previous Close
34.56
52Wk Range
34.56 - 38.01
1 Yr Return
-3.47%
YTD Return
-3.30%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 08/28/2015)
34.56
Total Assets (b EUR) (on 07/31/2015)
2.475
Inception Date
11/15/2001
Last Dividend (on 12/09/2014)
2.1
Dividend Indicated Gross Yield
12.15%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.33%
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