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

DEGI Global Business

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8.4500 EUR 0.00000.00%

As of 04:07:36 ET on 12/19/2014.

Snapshot for DEGI Global Business (0335336Z)

Open: 8.4500 High - Low: 8.4500 - 8.4500 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 7.0000 - 40.4500 Beta vs DAX: 0.7032

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  • 0335336Z:GR 8.4500
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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 2014-12-18) 10.8600
Assets (M) (on 2014-12-18) 36.4520
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -22.19
Average 52-Week % Premium -26.6608
Fund Leveraged N

Dividends for 0335336Z

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-02) 1.0000
Dividend Yield (ttm) 11.83%

Performance for 0335336Z

1-Month +15.75% 1-Year -41.39%
3-Month -8.24% 3-Year -26.96%
Year To Date -43.85% 5-Year -30.32%
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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