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

GRNDWTF:GR

12.89 EUR 0.000.00%

As of 10:40:18 ET on 10/01/2014.

Snapshot for DEGI EUROPA (GRNDWTF)

Year To Date: -4.18% 3-Month: -0.71% 3-Year: -13.65% 52-Week Range: 12.78 - 14.86
1-Month: +0.39% 1-Year: -17.40% 5-Year: -14.32% Beta vs DAX: 0.43

Mutual Fund Chart for GRNDWTF

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  • GRNDWTF:GR 12.89
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Fund Profile & Information for GRNDWTF

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

Fundamentals for GRNDWTF

NAV (on 2014-10-01) 12.89
Assets (M) (on 2014-10-01) 337.64
Fund Leveraged N
Minimum Investment 300.00
Minimum Subsequent Investment 50.00

Dividends for GRNDWTF

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-25) 1.10
Dividend Yield (ttm) 10.47

Fees & Expenses for GRNDWTF

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.86

Top Fund Holdings for GRNDWTF

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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