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Leading Cities Invest

KALDCTI:GR
104.45
EUR
0.01
0.01%
As of 1:17 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
103.40 - 106.64
1 Yr Return
-0.03%
YTD Return
-1.03%
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Previous Close
104.44
52Wk Range
103.40 - 106.64
1 Yr Return
-0.03%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Eurozone
NAV (on 08/18/2017)
104.45
Total Assets (EUR) (on -)
-
Inception Date
07/15/2013
Last Dividend (on 05/10/2016)
3
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Leading Cities Invest is an open-end fund incorporated in Germany. The Fund's objective is capital appreciation and income. The Fund primarily invests in real estate located in Eurozone countries.
Address
KanAm Grund KaGmbH
Messeturm
60308 Frankfurt am Main
Germany
Phone
49-69-719138-0