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DEGI Global Business

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DEGIGBU:GR
9.04
EUR
0.00
0.00%
As of 9:14 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
9.04 - 10.59
1 Yr Return
5.62%
YTD Return
3.67%
Previous Close
9.04
52Wk Range
9.04 - 10.59
1 Yr Return
5.62%
YTD Return
3.67%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 02/11/2016)
9.04
Total Assets (m EUR) (on 02/11/2016)
30.343
Inception Date
11/01/2005
Last Dividend (on 01/14/2016)
0.63
Dividend Indicated Gross Yield
27.88%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.71%
Profile
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.
ADDRESS
Aberdeen Immobilien KAG
Weserstrasse 54
60329 Frankfurt am Main
Germany
PHONE
49-69-768-0720