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

DEGI Global Business

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9.87 EUR 0.01 0.10%

As of 08:16:51 ET on 05/22/2015.

Snapshot for DEGI Global Business (DEGIGBU)

Year To Date: -2.28% 3-Month: +0.97% 3-Year: -18.75% 52-Week Range: 9.84 - 22.41
1-Month: +0.30% 1-Year: -20.08% 5-Year: -15.36% Beta vs DAX: 0.67

Mutual Fund Chart for DEGIGBU

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  • DEGIGBU:GR 9.87
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Interactive DEGIGBU Chart

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Fund Profile & Information for DEGIGBU

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: 11-01-2005 Telephone: 49-69-768-0720
Managers: -
Web Site:

Fundamentals for DEGIGBU

NAV (on 2015-05-22) 9.87
Assets (M) (on 2015-05-22) 33.13
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for DEGIGBU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-22) 0.75
Dividend Yield (ttm) 101.32

Fees & Expenses for DEGIGBU

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.50
Redemption Fee 4.00
12b1 Fee -
Expense Ratio 0.71

Top Fund Holdings for DEGIGBU

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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