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DEGI German Business

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DEGGBA:GR
17.40
EUR
0.00
0.00%
As of 07:49:37 ET on 07/01/2015.
Volume
0
Previous Close
17.40
52Wk Range
17.03 - 29.57
1 Yr Return
-0.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
17.4
Total Assets (m EUR) (on 07/01/2015)
46.128
Inception Date
12/01/2006
Last Dividend (on 10/28/2014)
10
Dividend Indicated Gross Yield
57.47%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.91%
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