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

GH7B:GR

9.2000 EUR 0.0500 0.54%

As of 06:48:35 ET on 07/24/2014.

Snapshot for DEGI EUROPA (GH7B)

Open: 9.2400 High - Low: 9.3100 - 9.1500 Primary Exchange: Hamburg
Volume: 2,536 52-Week Range: 8.4100 - 18.5000 Beta vs DAX: 0.4070

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  • GH7B:GR 9.2000
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9.2500
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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 2014-07-23) 14.1100
Assets (M) (on 2014-07-23) 369.5977
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -34.44
Average 52-Week % Premium -35.9548
Fund Leveraged N

Dividends for GH7B

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-24) 0.2500
Dividend Yield (ttm) 89.67%

Performance for GH7B

1-Month +2.21% 1-Year +12.40%
3-Month +2.21% 3-Year -1.62%
Year To Date +2.73% 5-Year -12.60%
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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