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DEGI International

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DEGINTL:GR
7.00
EUR
0.00
0.00%
As of 09:23:10 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7.00 - 19.34
1 Yr Return
-2.12%
YTD Return
-0.24%
Previous Close
7.00
52Wk Range
7.00 - 19.34
1 Yr Return
-2.12%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 08/28/2015)
7
Total Assets (m EUR) (on 08/28/2015)
251.798
Inception Date
02/17/2003
Last Dividend (on 05/13/2015)
1.3
Dividend Indicated Gross Yield
18.57%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%
Profile
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.
ADDRESS
Aberdeen Immobilien KAG
Weserstrasse 54
60329 Frankfurt am Main
Germany
PHONE
49-69-768-0720