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RP Global Real Estate

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RPGREAA:GR
73.28
EUR
0.29
0.40%
As of 11:41:25 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
71.70 - 77.39
1 Yr Return
6.39%
YTD Return
2.96%
Previous Close
72.99
52Wk Range
71.70 - 77.39
1 Yr Return
6.39%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 08/31/2015)
73.28
Total Assets (m EUR) (on 08/31/2015)
16.617
Inception Date
08/31/2009
Last Dividend (on 03/25/2015)
3.2
Dividend Indicated Gross Yield
4.37%
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 11.96
Mainfirst - Emerging Markets C 15.00 k 1.49 m 8.64
RP Global Absolute Return Bond 10.00 k 1.26 m 7.31
SEB ImmoPortfolio Target Retur 22.50 k 1.19 m 6.92
Syquant Capital - Helium Oppor 750.00 950.96 k 5.51
iShares STOXX Europe 600 Real 50.00 k 911.50 k 5.29
CONVERTINVEST Global Convertib 7.50 k 845.93 k 4.91
B&I Asian Real Estate Securiti 5.00 k 808.69 k 4.69
AXXION FOCUS - Praemienstrateg 7.50 k 745.95 k 4.33
iShares MSCI Target US Real Es 35.00 k 729.40 k 4.23
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