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

Deka-ImmobilienEuropa

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DESPAEU:GR

45.80 EUR 0.01 0.02%

As of 11:40:33 ET on 07/18/2014.

Snapshot for Deka-ImmobilienEuropa (DESPAEU)

Year To Date: +1.08% 3-Month: +0.50% 3-Year: +2.22% 52-Week Range: 45.33 - 46.73
1-Month: +0.24% 1-Year: +2.35% 5-Year: +2.48% Beta vs MSERWI: 0.35

Mutual Fund Chart for DESPAEU

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  • DESPAEU:GR 45.80
  • 1M
  • 1Y
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Fund Profile & Information for DESPAEU

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.

Inception Date: 01-20-1997 Telephone: 49-69-7147-0
Managers: JENS SCHNEIDER
Web Site: www.deka-immobilien.de

Fundamentals for DESPAEU

NAV (on 2014-07-22) 45.80
Assets (M) (on 2014-07-22) 12,559.48
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for DESPAEU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-10) 1.40
Dividend Yield (ttm) 3.06

Fees & Expenses for DESPAEU

Front Load 5.26
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.76

Top Fund Holdings for DESPAEU

Filing Date: 03/31/2014
Name Position Value % of Total
BREMEN Float 03/11/16 343,000 342,840,505 2.757%
NRWBK Float 01/18/17 250,000 251,178,750 2.020%
HESLAN Float 07/31/17 160,000 159,793,600 1.285%
DHY Float 10/30/15 110,000 110,008,800 0.885%
DHY Float 04/18/16 100,000 99,993,000 0.804%
BHH Float 12/28/15 90,000 90,008,550 0.724%
SAARLD Float 09/15/16 80,000 80,051,600 0.644%
DHY Float 10/16/15 57,000 56,988,315 0.458%
RHIPAL Float 11/29/16 50,000 50,048,250 0.403%
NRW Float 01/22/18 40,000 39,944,000 0.321%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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