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RP Global Real Estate

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RPGREAA:GR
74.73
EUR
0.08
0.11%
As of 13:51:36 ET on 07/06/2015.
Volume
0
Previous Close
74.65
52Wk Range
70.58 - 77.39
1 Yr Return
10.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
74.73
Total Assets (m EUR) (on 07/06/2015)
17.267
Inception Date
08/31/2009
Last Dividend (on 03/25/2015)
3.2
Dividend Indicated Gross Yield
4.28%
Fund Managers
CHRISTIAN ROCH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.61%
Top Fund Holdings
Name Position Value % of Fund
CPB Immobilien Kapitalanlage G 12.50 k 2.06 m 11.63
Mainfirst - Emerging Markets C 15.00 k 1.55 m 8.74
RP Global Absolute Return Bond 10.00 k 1.27 m 7.17
SEB ImmoPortfolio Target Retur 22.50 k 1.18 m 6.67
MEDTRU Float 12/31/30 1.00 k 1.01 m 5.71
iShares STOXX Europe 600 Real 50.00 k 976.00 k 5.52
Syquant Capital - Helium Oppor 750.00 951.41 k 5.38
B&I Asian Real Estate Securiti 5.00 k 840.53 k 4.75
iShares MSCI Target US Real Es 35.00 k 770.00 k 4.35
AXXION FOCUS - Praemienstrateg 7.50 k 760.28 k 4.30
Profile
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.
ADDRESS
Warburg Invest KAG mbh
Ferdinandstraße 65-67
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100