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KanAm US Grundinvestfonds

HZBA:GR
Hamburg
3.96
EUR
0.01
0.25%
As of 10/20/2017
Open
3.97
Day Range
3.89 - 3.97
Previous Close
3.97
52Wk Range
3.70 - 4.49
1 Yr Return
0.89%
YTD Return
-5.65%
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Open
3.97
Day Range
3.89 - 3.97
Volume
230
Previous Close
3.97
52Wk Range
3.70 - 4.49
1 Yr Return
0.89%
YTD Return
-5.65%
NAV (on -)
5.34
Total Assets (m USD) (on 09/30/2017)
59.870
Inception Date
05/20/2003
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/30/2012)
0.26
Dividend Indicated Gross Yield
-
Expense Ratio
0.47%
3 Mo Return
-2.35%
3 Yr Return
5.90%
5 Yr Return
5.12%
Profile
KanAm US Grundinvest Fonds is an open-end investment fund incorporated in Germany. The Fund invests in a balanced mix of first-class office real estate and premium U.S. shopping centers (known as super-regional malls). The fund is in liquidation since 04/01/2012.
Address
M.M.Warburg & CO
Kommanditgesellschaft auf Aktien
Ferdinandstraße 75
20095 Hamburg
vertrieb@kanam-grund.de
Phone
Tel. +49-40-32 82 0