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


8.8300 EUR 0.00000.00%

As of 12:15:19 ET on 01/27/2015.

Snapshot for DEGI EUROPA (GH7B)

Open: 8.8300 High - Low: 8.9600 - 8.8000 Primary Exchange: Hamburg
Volume: 5,659 52-Week Range: 8.0300 - 10.1900 Beta vs DAX: 0.3080

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  • GH7B:GR 8.8000
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Fund Profile & Information for GH7B

DEGI EUROPA is an open-end international real estate investment fund incorporated in Germany. The Fund's objective is to create income and growth. The Fund invests in commercial, retail, office, warehousing and industrial buildings and properties primarily located in Germany, as well as in larger European and North American business centers.

Inception Date: 1972-11-07 Telephone: 49-69-768-0720
Managers: -
Web Site: www.aberdeen-immobilien.de

Fundamentals for GH7B

NAV (on 2015-01-26) 12.2100
Assets (M) (on 2015-01-27) 319.8291
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -27.68
Average 52-Week % Premium -33.2410
Fund Leveraged N

Dividends for GH7B

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-01-14) 0.9000
Dividend Yield (ttm) 22.65%

Performance for GH7B

1-Month -1.50% 1-Year +20.32%
3-Month +11.68% 3-Year +2.56%
Year To Date -4.50% 5-Year -9.54%
Expense Ratio 0.86

Top Fund Holdings for GH7B

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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