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

DEGI International

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GH7A:GR

6.9800 EUR 0.0400 0.57%

As of 15:45:03 ET on 04/01/2015.

Snapshot for DEGI International (GH7A)

Open: 7.0400 High - Low: 7.1100 - 6.9800 Primary Exchange: Hamburg
Volume: 2,934 52-Week Range: 6.0500 - 17.0500 Beta vs DAX: 0.3239

ETF Chart for GH7A

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  • GH7A:GR 7.1050
  • 1D
  • 1M
  • 1Y
7.0200
Interactive GH7A Chart

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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 2015-04-01) 317.2650
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 2014-10-15) 10.2500
Dividend Yield (ttm) 146.85%

Performance for GH7A

1-Month +1.90% 1-Year +48.54%
3-Month +0.87% 3-Year +19.07%
Year To Date +0.87% 5-Year +5.72%
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.

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