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KanAm SPEZIAL grundinvest Fonds

0K21:GR
Dusseldorf
44.00
EUR
9.00
25.71%
As of 7:28 AM EST 12/2/2016
Open
44.00
Day Range
44.00 - 44.00
Previous Close
35.00
52Wk Range
34.00 - 77.36
1 Yr Return
48.12%
YTD Return
48.12%
Open
44.00
Day Range
44.00 - 44.00
Volume
0
Previous Close
35.00
52Wk Range
34.00 - 77.36
1 Yr Return
48.12%
YTD Return
48.12%
NAV (on 12/02/2016)
45.67
Total Assets (m EUR) (on 10/31/2016)
158.044
Inception Date
-
Premium/Discount
-3.66%
Average 52-Week Premium
-22.88%
Fund Managers
HARALD PRIER / SASCHA SCHADLY
Last Dividend (on 10/26/2016)
43
Dividend Indicated Gross Yield
97.73%
Expense Ratio
-
3 Mo Return
41.77%
3 Yr Return
5.07%
5 Yr Return
-0.77%
Profile
KanAm SPEZIAL grundinvest Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve steady returns. The Fund invests primarily in well-leased, prime quality real estate in major cities in the Eurozone but may exploit opportunites in other countries such as the United States of America and Great Britain as well.
Address
KanAm Grund
Spezialfondsgesellschaft mbH
Messeturm
60308 Frankfurt am Main
Germany
Phone
49-69-710470-0