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

RP Global Real Estate

+ Add to Watchlist

RPGREAA:GR

71.85 EUR 0.07 0.10%

As of 13:34:48 ET on 10/01/2014.

Snapshot for RP Global Real Estate (RPGREAA)

Year To Date: -11.77% 3-Month: +1.80% 3-Year: -7.36% 52-Week Range: 68.11 - 83.55
1-Month: 0.00% 1-Year: -13.08% 5-Year: -5.68% Beta vs DAX: 0.40

Mutual Fund Chart for RPGREAA

No chart data available.
  • RPGREAA:GR 71.85
  • 1M
  • 1Y
Interactive RPGREAA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-01) 71.85
Assets (M) (on 2014-10-01) 17.36
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 2.49

Top Fund Holdings for RPGREAA

Filing Date: 07/31/2014
Name Position Value % of Total
CPB Immobilien Kapitalanlage G 12,500 2,012,625 11.354%
SEB ImmoPortfolio Target Retur 22,500 1,878,525 10.598%
RP Global Absolute Return Bond 10,500 1,306,200 7.369%
MEDTRU Float 12/31/30 1,000 1,007,010 5.681%
Warburg - Transparente Invest 10,000 1,000,400 5.644%
Warburg-Henderson Deutschland 156 997,664 5.628%
Axxion Focus - Discount 12,500 788,750 4.450%
CONVERTINVEST Global Convertib 7,500 786,525 4.437%
DEGI EUROPA 75,000 660,000 3.723%
Mainfirst - Emerging Markets C 7,500 635,378 3.585%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil