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

DEGI International

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GH7A:GR

16.6400 EUR 0.1100 0.66%

As of 15:15:05 ET on 04/17/2014.

Snapshot for DEGI International (GH7A)

Open: 17.0000 High - Low: 17.0000 - 16.5100 Primary Exchange: Hamburg
Volume: 6,931 52-Week Range: 14.5000 - 22.4000 Beta vs DAX: 0.2463

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  • GH7A:GR 16.6100
  • 1D
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  • 1Y
16.7500
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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 2014-04-17) 852.1551
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 2012-11-29) 1.9000
Dividend Yield (ttm) -%

Performance for GH7A

1-Month +5.65% 1-Year -24.54%
3-Month -0.12% 3-Year -7.08%
Year To Date -1.01% 5-Year -16.37%
Expense Ratio 1.13

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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