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

DEGI Global Business

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0335336Z:GR

16.5000 EUR 0.2500 1.54%

As of 02:30:33 ET on 04/17/2014.

Snapshot for DEGI Global Business (0335336Z)

Open: 16.5000 High - Low: 16.5000 - 16.5000 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 16.0000 - 40.4500 Beta vs DAX: 0.4065

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  • 0335336Z:GR 16.5000
  • 1M
  • 1Y
16.2500
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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 2014-04-17) 22.9300
Assets (M) (on 2014-04-17) 76.9653
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -28.04
Average 52-Week % Premium -35.0221
Fund Leveraged N

Dividends for 0335336Z

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2012-10-30) 0.2400
Dividend Yield (ttm) -%

Performance for 0335336Z

1-Month -2.94% 1-Year -41.07%
3-Month -46.79% 3-Year -30.64%
Year To Date -46.60% 5-Year -31.40%
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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