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

DEGI Global Business

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DEGIGBU:GR

14.11 EUR 0.000.00%

As of 09:52:34 ET on 07/23/2014.

Snapshot for DEGI Global Business (DEGIGBU)

Year To Date: -7.17% 3-Month: -2.56% 3-Year: -16.76% 52-Week Range: 14.11 - 50.08
1-Month: -0.21% 1-Year: -15.75% 5-Year: -16.41% Beta vs DAX: 0.73

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  • DEGIGBU:GR 14.11
  • 1M
  • 1Y
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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: www.aberdeen-immobilien.de

Fundamentals for DEGIGBU

NAV (on 2014-07-23) 14.11
Assets (M) (on 2014-07-23) 47.36
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for DEGIGBU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-27) 8.25
Dividend Yield (ttm) 58.47

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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