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Aachener Grund Funds Nr.1

AACHGR1:GR
76.36
EUR
0.02
0.03%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
75.14 - 77.15
1 Yr Return
3.49%
YTD Return
1.15%
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Previous Close
76.34
52Wk Range
75.14 - 77.15
1 Yr Return
3.46%
YTD Return
1.15%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 04/24/2017)
76.36
Total Assets (EUR) (on 01/06/2012)
0.030
Inception Date
01/18/1995
Last Dividend (on 11/02/2016)
2
Dividend Indicated Gross Yield
2.62%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.41%
Profile
Aachener Grund-Fonds NR 1 is an open-end investment fund incorporated in Germany. The Fund's objective is regular income and capital appreciation. The Fund invests in real estate.
Address
Aachener Grundvermoegen KVGmbH
Oppenheimstrasse 9
D-50668 Koeln
Germany
Phone
49-221-77204-0