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Kanam Us-grundinvest Fonds In Liquidation (0P00000ERW)

Xetra

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0.420 0.000 0%

22/11 - Closed. Currency in USD

Type: Fund

Market: Germany

ISIN: DE0006791817

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.73M

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0P00000ERW Holdings

Comprehensive information about top holdings and Key Holding Information for the KanAm US-grundinvest Fonds (0P00000ERW) fund. Our KanAm US-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	99.730	102.310	2.580
Other	0.270	0.310	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	99.728	33.574

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

	Name	ISIN	Weight %	Last	Change %
	Bankguthaben	-	102.31	-	-
	Zinsansprüche	-	0.31	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KanAm US-grundinv.	0.420	0.000	0%