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

DEGI Global Business

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0335336Z:GR

8.0500 EUR 0.0500 0.63%

As of 02:28:40 ET on 04/24/2015.

Snapshot for DEGI Global Business (0335336Z)

Open: 8.0500 High - Low: 8.0500 - 8.0500 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 7.0000 - 18.5000 Beta vs DAX: 0.7135

ETF Chart for 0335336Z

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  • 0335336Z:GR 8.0500
  • 1M
  • 1Y
8.0000
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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 2015-04-24) 9.8400
Assets (M) (on 2015-04-24) 33.0283
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -18.19
Average 52-Week % Premium -25.0693
Fund Leveraged N

Dividends for 0335336Z

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-02) 1.0000
Dividend Yield (ttm) 114.91%

Performance for 0335336Z

1-Month -1.83% 1-Year +1.71%
3-Month -6.40% 3-Year -25.32%
Year To Date -10.56% 5-Year -27.37%
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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