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KanAm Grundinvest Fonds

KANGRND:GR
19.30
EUR
0.00
0.00%
As of 2:39 PM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
18.87 - 31.33
1 Yr Return
-11.30%
YTD Return
1.10%
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Open
19.30
Previous Close
19.30
52Wk Range
18.87 - 31.33
1 Yr Return
-11.30%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 05/23/2017)
19.3
Total Assets (b EUR) (on 04/30/2017)
1.382
Inception Date
11/15/2001
Last Dividend (on 10/25/2016)
10
Dividend Indicated Gross Yield
51.81%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
1.33%
Profile
KanAm Grundinvest Fonds is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests in real estate.
Address
KanAm Grund KaGmbH
Messeturm
60308 Frankfurt am Main
Germany
Phone
49-69-719138-0