Berlin - Delayed Quote EUR

KanAm grundinvest Fonds (0P00000S4L.F)

0.0000 0.0000 (0.00%)
At close: July 9 at 3:00 PM GMT+2
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DELL
  • Previous Close 0.0000
  • YTD Return -0.09%
  • Expense Ratio 1.27%
  • Category Property - Direct Global
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 615.15M
  • Beta (5Y Monthly) --
  • Yield 21.42%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.70
  • Inception Date Nov 15, 2001

N/A

KanAm Grund KAG mbH

Fund Family

Property - Direct Global

Fund Category

615.15M

Net Assets

2001-11-15

Inception Date

Performance Overview: 0P00000S4L.F

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Trailing returns as of 10/31/2019. Category is Property - Direct Global.

YTD Return

0P00000S4L.F
0.09%
Category
1.02%
 

1-Year Return

0P00000S4L.F
0.66%
Category
5.85%
 

3-Year Return

0P00000S4L.F
0.98%
Category
8.85%
 

5-Year Return

0P00000S4L.F
0.61%
Category
7.79%
 

Holdings: 0P00000S4L.F

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Top 2 Holdings (15.59% of Total Assets)

SymbolCompany% Assets
14.23%
1.36%

Sector Weightings

Sector0P00000S4L.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00000S4L.F

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Research Reports: 0P00000S4L.F

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