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

DEGI Global Business

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0335336Z:GR

10.1000 EUR 0.0700 0.69%

As of 02:57:30 ET on 07/30/2014.

Snapshot for DEGI Global Business (0335336Z)

Open: 10.1700 High - Low: 10.1700 - 10.1000 Primary Exchange: Dusseldorf
Volume: 7,500 52-Week Range: 10.0000 - 40.4500 Beta vs DAX: 0.6027

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  • 0335336Z:GR 10.1000
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10.1700
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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 2014-07-29) 14.1000
Assets (M) (on 2014-07-29) 47.3271
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -27.87
Average 52-Week % Premium -28.9493
Fund Leveraged N

Dividends for 0335336Z

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 8.2500
Dividend Yield (ttm) 81.68%

Performance for 0335336Z

1-Month +1.70% 1-Year -33.12%
3-Month +15.28% 3-Year -25.34%
Year To Date -39.93% 5-Year -29.88%
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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