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Corpus Sireo Health Care II

COSHCII:GR
107.26
EUR
As of 12:00 AM EST 12/30/2016
Fund Type
Open-End Fund
52Wk Range
105.72 - 114.06
1 Yr Return
3.11%
YTD Return
0.00%
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52Wk Range
105.72 - 114.06
1 Yr Return
3.31%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
-
NAV (on 12/30/2016)
107.26
Total Assets (m EUR) (on 12/30/2016)
76.924
Inception Date
12/23/2011
Last Dividend (on 12/09/2015)
6.64
Dividend Indicated Gross Yield
6.19%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Corpus Sireo Health Care II is a restricted Spezialfonds incorporated in Germany. No further information will be disclosed by the fund company.
Address
IntReal International Real Estate
Kapitalanlagegesellschaft mbH
Kehrwieder 8
20457 Hamburg
Phone
-
Website
-