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Corpus Sireo Health Care II

COSHCII:GR
115.83
EUR
As of 3/29/2018
Fund Type
Open-End Fund
52Wk Range
112.01 - 118.55
1 Yr Return
4.64%
YTD Return
3.41%
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52Wk Range
112.01 - 118.55
1 Yr Return
4.64%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
-
NAV (on 03/29/2018)
115.83
Total Assets (m EUR) (on 03/31/2018)
108.463
Inception Date
12/23/2011
Last Dividend (on 12/09/2015)
6.64
Dividend Indicated Gross Yield
-
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
-