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INTER ImmoProfil

IIIFDS3:GR
55.90
EUR
0.00
0.00%
As of 7:18 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
55.09 - 56.87
1 Yr Return
1.07%
YTD Return
0.49%
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55.90
52Wk Range
55.09 - 56.87
1 Yr Return
1.07%
YTD Return
0.49%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 09/22/2017)
55.9
Total Assets (m EUR) (on 09/22/2017)
168.854
Inception Date
03/18/1998
Last Dividend (on 12/15/2016)
1.6
Dividend Indicated Gross Yield
2.86%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.05%
Profile
INTER ImmoProfil is an open-end investment fund incorporated in Germany. The goal of the Fund is continuous growth. The Fund invests in European industrial real estate.
Address
Internationales Immobilien-Institut
GmbH
Albrechstrasse 14
D-80636 Munich
Germany
Phone
49-89-12173-0