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DEGI EUROPA

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GRNDWTF:GR
9.11
EUR
0.00
0.00%
As of 11:12:18 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.04 - 13.11
1 Yr Return
-2.34%
YTD Return
-4.21%
Previous Close
9.11
52Wk Range
9.04 - 13.11
1 Yr Return
-2.34%
YTD Return
-4.21%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 09/01/2015)
9.11
Total Assets (m EUR) (on 09/01/2015)
238.628
Inception Date
11/07/1972
Last Dividend (on 07/23/2015)
0.65
Dividend Indicated Gross Yield
14.27%
Fund Managers
-
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.86%
Profile
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.
ADDRESS
Aberdeen Immobilien KAG
Weserstrasse 54
60329 Frankfurt am Main
Germany
PHONE
49-69-768-0720