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

DEGI International

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DEGINTL:GR

19.24 EUR 0.000.00%

As of 10:56:44 ET on 07/25/2014.

Snapshot for DEGI International (DEGINTL)

Year To Date: -1.58% 3-Month: +0.73% 3-Year: -3.79% 52-Week Range: 19.08 - 30.05
1-Month: -0.47% 1-Year: -1.17% 5-Year: -5.89% Beta vs DAX: 0.28

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  • DEGINTL:GR 19.24
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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 2014-07-30) 19.24
Assets (M) (on 2014-07-30) 692.08
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment -

Dividends for DEGINTL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 4.50
Dividend Yield (ttm) 23.39

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 1.13

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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