• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Global

DEGI Global Business

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0335336Z:GR

7.2500 EUR 0.1000 1.36%

As of 05:50:12 ET on 10/20/2014.

Snapshot for DEGI Global Business (0335336Z)

Open: 7.2000 High - Low: 7.2500 - 7.2000 Primary Exchange: Dusseldorf
Volume: 700 52-Week Range: 7.0000 - 40.4500 Beta vs DAX: 0.7484

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  • 0335336Z:GR 7.2500
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7.3500
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Fund Profile & Information for 0335336Z

DEGI Global Business is an open-end investment fund incorporated in Germany. The Fund uses a value-added investment strategy and invests gloablly in real estate that is located in areas that promise a high rise in value.

Inception Date: Telephone: 49-69-768-0720
Managers: -
Web Site: www.aberdeen-immobilien.de

Fundamentals for 0335336Z

NAV (on 2014-10-17) 10.9200
Assets (M) (on 2014-10-17) 36.6533
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -32.69
Average 52-Week % Premium -26.4788
Fund Leveraged N

Dividends for 0335336Z

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-02) 1.0000
Dividend Yield (ttm) 13.79%

Performance for 0335336Z

1-Month -20.19% 1-Year -54.27%
3-Month -18.93% 3-Year -28.69%
Year To Date -51.16% 5-Year -32.42%
Expense Ratio 0.71

Top Fund Holdings for 0335336Z

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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