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

RP Global Real Estate

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RPGREAA:GR

71.83 EUR 0.000.00%

As of 10:47:08 ET on 08/28/2014.

Snapshot for RP Global Real Estate (RPGREAA)

Year To Date: -11.80% 3-Month: +2.03% 3-Year: -7.48% 52-Week Range: 68.11 - 84.55
1-Month: +0.90% 1-Year: -14.21% 5-Year: - Beta vs DAX: 0.40

Mutual Fund Chart for RPGREAA

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  • RPGREAA:GR 71.83
  • 1M
  • 1Y
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Fund Profile & Information for RPGREAA

RP Global Real Estate is an open-end investment fund incorporated in Germany. The Fund's objective is capital appreciation and generating good returns. The Fund invests at least 51% of its assets in real estate equities and funds.

Inception Date: 08-31-2009 Telephone: Tel. +49 40 3282-5100
Managers: CHRISTIAN ROCH
Web Site: www.warburg-fonds.com

Fundamentals for RPGREAA

NAV (on 2014-08-28) 71.83
Assets (M) (on 2014-08-28) 17.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RPGREAA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-26) 1.61
Dividend Yield (ttm) 2.25

Fees & Expenses for RPGREAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.33

Top Fund Holdings for RPGREAA

Filing Date: 06/30/2014
Name Position Value % of Total
CPB Immobilien Kapitalanlage G 12,500 2,017,125 11.328%
SEB ImmoPortfolio Target Retur 22,500 1,845,000 10.362%
RP Global Absolute Return Bond 10,500 1,305,675 7.333%
Warburg-Henderson Deutschland 159 1,015,843 5.705%
Warburg - Transparente Invest 10,000 996,500 5.596%
BILKU 1 - OPAL Laufzeitfonds 2 9,500 938,315 5.270%
MEDTRU Float 12/31/30 750 752,693 4.227%
DEGI EUROPA 75,000 681,000 3.825%
Axxion Focus - Discount 10,000 636,800 3.576%
Mainfirst - Emerging Markets C 7,500 625,943 3.515%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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