KanAm Grund [At a glance]

KanAm grundinvest FondsThe Fund
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Investment opportunities
Fund management report
Properties
At a glanceIncome tax treatment of the 2008 distribution
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KanAm US-grundinvest Fonds
KanAm SPEZIAL grundinvest Fonds

As of September 6, 2010

Currency:

Euros (EUR)

Fund type:

Open-Ended Real Estate Fund (global)

Fund management company:

KanAm Grund Kapitalanlagegesellschaft mbH

Fund name:

KanAm grundinvest Fonds

ISIN/WKN:

DE0006791809/679 180

Launch date:

November 15, 2001

Fiscal year:

July 1 to June 30

Appropriation of income:

Distributing

Distribution date:

Usually the beginning of October

Custodian bank:

M.M.Warburg & CO KGaA

Fund custody options:

KanAm Grund securities account,
bank securities account

Fund assets:

EUR 3,947.2 million

Fund properties:

Leased rate:

98.6%¹⁾

Liquidity ratio:

< 5%²⁾

Availability:

Suspended issue and redemption of units*

Front-end charge:

5.5%³⁾

Management remuneration:

0.825% p.a.

Custodian bank fee:

0.05% p.a.

Construction and purchase fee:

up to 2.0% of the market value
of the property concerned⁴⁾

Performance over one year:

1.1% as of July 31, 2010⁵⁾

Performance over five years:

25.7% as of July 31, 2010⁵⁾

¹⁾	The information relates to the most recent reporting date (December 31, 2009).
²⁾	Liquidity available to service redemptions of funds
³⁾	The broker receives up to 100% of the front-end charge. Your broker will be happy to inform you of the specific amount of remuneration received.
⁴⁾	For further information see page 19 of the Sales Prospectus entitled “Management and Other Costs”.
⁵⁾	Past performance is not a reliable indicator of future performance. Calculated according to the BVI method. Basis for calculation: unit value (excluding front-end charge); distribution reinvested. Costs such as the front-end charge, transaction costs, securities account or other custody costs, commissions, fees, and other remuneration are not included.
^*	With effect of May 6, 2010 the suspension of redemption of units was temporarily declared.

Current fund prices
Issuing price:	EUR 59.19
Redemption price*:	EUR 56.10
Interim profits:	EUR 0.00
Share profit:	-1.34 %
Profits from real estate:	19.11 %
Date:	09/09/2010

Fact-Sheet: At a glance
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