

Mutual fund for retail investors with a PremiumPortfolio and a European focus
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Liquidation & Payout
KanAm grundinvest Fonds will be liquidated effective December 31, 2016 and payed out to its investors.
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Targeted fund aimed specially at
institutional investors
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Investment performance in year 2011
KanAm SPEZIAL grundinvest Fonds closed calendar year 2011 with an investment performance of 2.0% p.a. (calculated in
accordance with the BVI method). The fund's aggregate performance since its launch amounts to 39.7%.
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Specialty fund denominated in US dollars focusing on North American real estate markets
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Second payout to investors
The second major payout tranche was made on June 15, 2011. Once again, this payout is 100% tax-free!
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