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

DEGI German Business

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DEGGBA:GR

29.23 EUR 0.01 0.03%

As of 08:58:28 ET on 08/27/2014.

Snapshot for DEGI German Business (DEGGBA)

Year To Date: -0.57% 3-Month: +1.49% 3-Year: -7.71% 52-Week Range: 28.79 - 73.25
1-Month: +0.90% 1-Year: -7.51% 5-Year: -5.67% Beta vs DAX: 0.23

Mutual Fund Chart for DEGGBA

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  • DEGGBA:GR 29.23
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Fund Profile & Information for DEGGBA

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.

Inception Date: 12-01-2006 Telephone: 49-69-768-0720
Managers: -
Web Site: www.aberdeen-immobilien.de

Fundamentals for DEGGBA

NAV (on 2014-08-27) 29.23
Assets (M) (on 2014-08-27) 77.49
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for DEGGBA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-05-28) 9.50
Dividend Yield (ttm) 131.71

Fees & Expenses for DEGGBA

Front Load 0.00
Back Load 10.00
Current Mgmt Fee 0.70
Redemption Fee 10.00
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for DEGGBA

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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