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Liquidation & Payout of KanAm grundinvest Fonds

KanAm Grund Kapitalanlagegesellschaft mbH hereby announces with extreme regret that notice of termination of the management of KanAm grundinvest Fonds effective December 31, 2016, has been given. The issue and redemption of units in KanAm grundinvest Fonds has been finally and irrevocably discontinued as of the notice of termination. As a result, KanAm grundinvest Fonds, which is currently holding assets worth round EUR 3.9 billion, will be liquidated and the proceeds paid out soonest possible to all investors. An initial payout in the amount of at least EUR 200 million (i.e., at least EUR 2.80 per unit) will be made at the beginning of Q2 2012.

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FURTHER INFORMATION

Property disposals
 

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Information to the liquidation and payout (only available in German)

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Semi-annual Report as of December 31, 2012

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CURRENT FUND PRICES

Issuing price*
EUR 41.43
Redemption price*
EUR 39.27
Interim profits
0.00 EUR
Gain from equities I
-2.50 %
Gain from equities II
-2.50 %
Gain from real estate
11.97%
Date
04/24/2014
*

On February 29, 2012, KanAm Grund Kapitalanlagegesellschaft mbH has given notice to terminate the management of KanAm grundinvest Fonds in accordance with section 38(1) of the Investmentgesetz (InvG - German Investment Act) in conjunction with section 16(1) of its Terms and Conditions effective December 31, 2016. The issue and redemption of units in KanAm grundinvest Fonds has been finally and irrevocably discontinued as of the notice of termination.