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DEGI German Business

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DEGGBA:GR
14.89
EUR
0.00
0.00%
As of 5:40 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
14.89 - 17.43
1 Yr Return
-4.78%
YTD Return
-0.07%
Previous Close
14.89
52Wk Range
14.89 - 17.43
1 Yr Return
-4.78%
YTD Return
-0.07%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Germany
NAV (on 02/10/2016)
14.89
Total Assets (m EUR) (on 02/10/2016)
39.474
Inception Date
12/01/2006
Last Dividend (on 10/27/2015)
1.4
Dividend Indicated Gross Yield
9.40%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
10.00%
Redemption Fee
10.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.58%
Profile
DEGI German Business is an open-end investment fund incorporated in Germany. The Fund's objective is growth. The Fund invests a minimum of 51% in the German real estate market. The Fund will mainly invest in commercial and retail space. Depending on the market situation investments in other European regions will be considered.
ADDRESS
Aberdeen Immobilien KAG
Weserstrasse 54
60329 Frankfurt am Main
Germany
PHONE
49-69-768-0720