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DEGI German Business

DEGGBA:GR
11.29
EUR
0.02
0.18%
As of 10:39 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.18 - 17.09
1 Yr Return
-7.34%
YTD Return
-2.76%
Previous Close
11.27
52Wk Range
11.18 - 17.09
1 Yr Return
-7.34%
YTD Return
-2.76%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Germany
NAV (on 07/29/2016)
11.29
Total Assets (m EUR) (on 07/29/2016)
29.930
Inception Date
12/01/2006
Last Dividend (on 02/18/2016)
3.29
Dividend Indicated Gross Yield
29.14%
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
Commerzbank AG
Kaiserplatz
60311 Frankfurt am Main
Phone
49-69-1-36-20