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

KanAm Grundinvest Fonds

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35.74 EUR 0.000.00%

As of 14:35:21 ET on 12/22/2014.

Snapshot for KanAm Grundinvest Fonds (KANGRND)

Year To Date: -1.84% 3-Month: -0.17% 3-Year: -4.70% 52-Week Range: 35.74 - 39.56
1-Month: -0.46% 1-Year: -1.84% 5-Year: -2.41% Beta vs DAX: 0.34

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  • KANGRND:GR 35.74
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Fund Profile & Information for KANGRND

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: 11-15-2001 Telephone: 49-69-719138-0
Managers: -
Web Site: www.kanam-grund.de

Fundamentals for KANGRND

NAV (on 2014-12-22) 35.74
Assets (M) (on 2014-11-30) 2,717.23
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for KANGRND

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-09) 2.10
Dividend Yield (ttm) 5.88

Fees & Expenses for KANGRND

Front Load 5.50
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for KANGRND

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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