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Kanam Spezial Grundinvest Fonds (0P00001C7F)

Xetra

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2.170 -0.000 0.00%

20:00:00 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: KanAm Grund KAG mbH

ISIN: DE000A0CARS0

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.78M

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0P00001C7F Holdings

Comprehensive information about top holdings and Key Holding Information for the KanAm Spezial grundinvest Fonds (0P00001C7F) fund. Our KanAm Spezial grundinvest Fonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	99.480	105.960	6.480
Other	0.520	4.010	3.490

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.483	25.252

Top Holdings

Number of long holdings: 3

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Cash & Cash Equivalents	-	105.44	-	-
Andere	-	4.01	-	-
Forderungen Aus Der Grundstücksbewirtschaftung	-	0.52	-	-

Top Equity Funds by KanAm Grund KVG mbH

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Leading Cities Invest		558.25M	0.04	-8.60	-0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KanAm Spezial gru.	2.170	-0.000	0.00%