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

DEGI International

+ Add to Watchlist

GH7A:GR

15.4300 EUR 0.0800 0.52%

As of 15:45:02 ET on 09/19/2014.

Snapshot for DEGI International (GH7A)

Open: 15.5000 High - Low: 15.5200 - 15.4000 Primary Exchange: Hamburg
Volume: 2,806 52-Week Range: 11.7000 - 22.4000 Beta vs DAX: 0.2605

ETF Chart for GH7A

No chart data available.
  • GH7A:GR 15.4300
  • 1D
  • 1M
  • 1Y
15.5100
Interactive GH7A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GH7A

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: 2003-02-17 Telephone: 49-69-768-0720
Managers: -
Web Site: www.aberdeen-immobilien.de

Fundamentals for GH7A

NAV -
Assets (M) (on 2014-09-19) 688.8463
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for GH7A

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 4.5000
Dividend Yield (ttm) 29.16%

Performance for GH7A

1-Month -1.47% 1-Year +50.91%
3-Month +9.82% 3-Year +17.19%
Year To Date +25.07% 5-Year -2.92%
Expense Ratio 1.21

Top Fund Holdings for GH7A

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil