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

DEGI International

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8.84 EUR 0.000.00%

As of 07:17:51 ET on 12/19/2014.

Snapshot for DEGI International (DEGINTL)

Year To Date: -3.62% 3-Month: -1.61% 3-Year: -4.22% 52-Week Range: 8.84 - 24.16
1-Month: -2.32% 1-Year: -3.66% 5-Year: -6.42% Beta vs DAX: 0.26

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  • DEGINTL:GR 8.84
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Fund Profile & Information for DEGINTL

DEGI International is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests worldwide in real estate.

Inception Date: 02-17-2003 Telephone: 49-69-768-0720
Managers: -
Web Site: www.aberdeen-immobilien.de

Fundamentals for DEGINTL

NAV (on 2014-12-19) 8.84
Assets (M) (on 2014-12-19) 317.98
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for DEGINTL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-15) 10.25
Dividend Yield (ttm) 115.95

Fees & Expenses for DEGINTL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.21

Top Fund Holdings for DEGINTL

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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