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Deka-ImmobilienEuropa

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DESPAEU:GR
45.51
EUR
0.01
0.02%
As of 11:34 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
45.38 - 46.34
1 Yr Return
2.27%
YTD Return
0.22%
Previous Close
45.50
52Wk Range
45.38 - 46.34
1 Yr Return
2.30%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 02/09/2016)
45.51
Total Assets (b EUR) (on 02/09/2016)
13.437
Inception Date
01/20/1997
Last Dividend (on 01/08/2016)
0.9
Dividend Indicated Gross Yield
1.98%
Fund Managers
JENS SCHNEIDER
Front Load Fee
5.26%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
BREMEN Float 03/11/16 343.00 k 342.84 m 2.76
NRWBK Float 01/18/17 250.00 k 251.18 m 2.02
HESLAN Float 07/31/17 160.00 k 159.79 m 1.29
DHY Float 10/30/15 110.00 k 110.01 m 0.88
DHY Float 04/18/16 100.00 k 99.99 m 0.80
BHH Float 12/28/15 90.00 k 90.01 m 0.72
SAARLD Float 09/15/16 80.00 k 80.05 m 0.64
DHY Float 10/16/15 57.00 k 56.99 m 0.46
RHIPAL Float 11/29/16 50.00 k 50.05 m 0.40
NRW Float 01/22/18 40.00 k 39.94 m 0.32
Profile
Deka ImmobilienEuropa is an open-end investment fund incorporated in Germany. The Fund primarily invests in commercial buildings located in prime business sections in larger cities and in major urban areas within the European Community. The Fund can also invest up to 20% of asset in other countries outside the European Community.
ADDRESS
DekaImmobilien Invest GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt/Main
Germany
PHONE
49-69-7147-0