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KanAm SPEZIAL grundinvest Fonds

0K21:GR
Dusseldorf
17.12
EUR
0.00
0.00%
As of 10:36 AM EDT 7/27/2017
Open
17.12
Day Range
17.12 - 17.12
Previous Close
17.12
52Wk Range
15.90 - 77.36
1 Yr Return
-11.17%
YTD Return
-40.43%
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Open
17.12
Day Range
17.12 - 17.12
Volume
0
Previous Close
17.12
52Wk Range
15.90 - 77.36
1 Yr Return
-11.17%
YTD Return
-40.43%
NAV (on 07/27/2017)
20.4
Total Assets (m EUR) (on 06/30/2017)
70.874
Inception Date
-
Premium/Discount
-16.08%
Average 52-Week Premium
-12.95%
Fund Managers
HARALD PRIER / SASCHA SCHADLY
Last Dividend (on 02/09/2017)
25.15
Dividend Indicated Gross Yield
146.90%
Expense Ratio
-
3 Mo Return
2.15%
3 Yr Return
-11.36%
5 Yr Return
-
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