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KanAm Grundinvest Fonds

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KANGRND:GR
34.65
EUR
0.00
0.00%
As of 14:34:50 ET on 07/07/2015.
Open
34.65
Volume
0
Previous Close
34.65
52Wk Range
34.63 - 38.01
1 Yr Return
-3.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
34.65
Total Assets (b EUR) (on 06/30/2015)
2.482
Inception Date
11/15/2001
Last Dividend (on 12/09/2014)
2.1
Dividend Indicated Gross Yield
12.12%
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