AMADEUS U.S. REAL ESTATE SECURITIES FUND - A - EUR - ISIN:IE00B0HZNC09 WPK / WKN: A0F562
Posted Januar 30th, 2006 by admin
Besuchen sie auch die Seite: Investmentfonds ohne Ausgabeaufschlag
Investiert primär in Anteile spezieller Immobilien-Gesellschaften (Real Estate Investment Trusts -REITs) aus den USA
ISIN: IE00B0HZNC09
WPK / WKN: A0F562
Typ des Fonds: Aktienfonds
Auflegedatum: 2005/9/19
Fondvermögen: EUR 10.00 Mio
More information on this fund: http://www.dit.de/data/detailinfo/basisdaten_IE00B0HZNC09.html
| Name | Percentage |
|---|---|
| SIMON PROPERTY GROUP INC | 7.20 % |
| PROLOGIS | 6.10 % |
| AVALONBAY COMMUNITIES INC | 4.60 % |
| Issue Date | Issue Price | Repurchasing Price |
|---|---|---|
| 03/05/2006 | EUR 1.11 | EUR 1.11 |
| 03/12/2006 | EUR 12.22 | EUR 11.64 |
| 03/19/2006 | EUR 12.46 | EUR 11.87 |
| 03/26/2006 | EUR 1.12 | EUR 1.11 |
| 04/09/2006 | EUR 11.86 | EUR 11.30 |
| 04/17/2006 | EUR 11.38 | EUR 10.84 |
| 04/23/2006 | EUR 11.69 | EUR 11.13 |
| 05/01/2006 | EUR 11.28 | EUR 10.74 |
| 05/07/2006 | EUR 11.35 | EUR 10.81 |
| 05/14/2006 | EUR 10.94 | EUR 10.42 |
| 05/21/2006 | EUR 10.87 | EUR 10.35 |
| 05/28/2006 | EUR 11.06 | EUR 10.53 |
| 06/06/2006 | EUR 11.16 | EUR 10.63 |
| 06/11/2006 | EUR 11.41 | EUR 10.87 |
| 06/18/2006 | EUR 11.27 | EUR 10.73 |
| 06/25/2006 | EUR 11.12 | EUR 10.59 |
| 07/02/2006 | EUR 11.43 | EUR 10.89 |
| 07/09/2006 | EUR 11.54 | EUR 10.99 |
| 07/16/2006 | EUR 11.50 | EUR 10.95 |
| 07/23/2006 | EUR 11.50 | EUR 10.95 |
| 08/13/2006 | EUR 11.39 | EUR 10.85 |
| 08/20/2006 | EUR 11.56 | EUR 11.01 |
| 08/27/2006 | EUR 11.72 | EUR 11.16 |
| 09/03/2006 | EUR 11.89 | EUR 11.32 |
| 09/10/2006 | EUR 12.17 | EUR 11.59 |
| 09/17/2006 | EUR 12.44 | EUR 11.85 |
| 09/24/2006 | EUR 12.17 | EUR 11.59 |
| 10/01/2006 | EUR 12.28 | EUR 11.70 |
| 10/08/2006 | EUR 12.56 | EUR 11.96 |
| 10/15/2006 | EUR 12.95 | EUR 12.33 |
| 10/22/2006 | EUR 12.88 | EUR 12.27 |
| 10/26/2006 | EUR 13.01 | EUR 12.39 |
| 11/05/2006 | EUR 12.56 | EUR 11.96 |
| 11/12/2006 | EUR 12.50 | EUR 11.90 |
| 11/16/2006 | EUR 12.82 | EUR 12.21 |
| 11/26/2006 | EUR 13.25 | EUR 12.62 |
| 12/03/2006 | EUR 13.00 | EUR 12.38 |
| 12/10/2006 | EUR 13.04 | EUR 12.42 |
| 12/17/2006 | EUR 12.98 | EUR 12.36 |
| 01/03/2007 | EUR 12.99 | EUR 12.37 |
| 01/07/2007 | EUR 12.90 | EUR 12.29 |
| 01/14/2007 | EUR 13.52 | EUR 12.88 |
| 01/21/2007 | EUR 13.85 | EUR 13.19 |
| 01/28/2007 | EUR 14.19 | EUR 13.51 |