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DEGI Global Business

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DEGIGBU:GR
9.91
EUR
0.00
0.00%
As of 10:11:53 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.84 - 14.11
1 Yr Return
-17.50%
YTD Return
-1.88%
Previous Close
9.91
52Wk Range
9.84 - 14.11
1 Yr Return
-17.50%
YTD Return
-1.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
9.91
Total Assets (m EUR) (on 07/30/2015)
33.263
Inception Date
11/01/2005
Last Dividend (on 04/22/2015)
0.75
Dividend Indicated Gross Yield
30.27%
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