• Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Multi

Degroof - Real Estate

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2,391.60 EUR 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Degroof - Real Estate (DEGREIC)

Year To Date: +16.34% 3-Month: +9.69% 3-Year: +7.48% 52-Week Range: 1,916.66 - 2,405.83
1-Month: +1.72% 1-Year: +19.57% 5-Year: +13.06% Beta vs BEL20: 0.50

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  • DEGREIC:BB 2,391.60
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Fund Profile & Information for DEGREIC

Degroof - Real Estate is an open-end fund registered in Belgium. The objective of the Fund is to provide as high a global return as possible. The Fund invests its assets in equities of real estate companies and real estate certificates in France, Netherlands, Germany, Austria, Finland, Luxembourg, and Belgium. The Fund can also invest in convertible bonds and warrants.

Inception Date: 12-27-2007 Telephone: 32 2 287 9327
Web Site: www.degroof.be

Fundamentals for DEGREIC

NAV (on 2014-07-23) 2,391.60
Assets (M) (on 2014-07-23) 42.98
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for DEGREIC

No dividends reported

Fees & Expenses for DEGREIC

Front Load -
Back Load -
Current Mgmt Fee 0.05
Redemption Fee -
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for DEGREIC

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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