- Fund Type: Open-End Fund
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Snapshot for RP Global Real Estate (RPGREAA)
| Year To Date: | -2.82% | 3-Month: | -2.16% | 3-Year: | -4.52% | 52-Week Range: | 86.31 - 91.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.16% | 1-Year: | -4.28% | 5-Year: | - | Beta vs DAX: | 0.33 |
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: | 49 40 32 82 5100 |
|---|---|---|---|
| Managers: | CHRISTIAN ROCH | ||
| Web Site: | www.warburg-fonds.com | ||
Fundamentals for RPGREAA
| NAV | (on 2013-05-21) 86.50 |
|---|---|
| Assets (M) | (on 2013-05-21) 33.73 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for RPGREAA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-02-27) 0.64 |
| Dividend Yield (ttm) | 0.74 |
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 | 0.48 |
Top Fund Holdings for RPGREAA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| DEGI EUROPA | 202,000 | 5,486,320 | 16.069% |
| SEB ImmoPortfolio Target Retur | 38,350 | 4,824,814 | 14.131% |
| Pradera Open Ended Retail Fund | 38,443 | 4,251,796 | 12.453% |
| Warburg-Henderson Deutschland | 261 | 3,242,267 | 9.496% |
| Morgan Stanley P2 Value Fund | 227,500 | 2,882,425 | 8.442% |
| BILKU 1 - OPAL Laufzeitfonds 2 | 25,000 | 2,448,000 | 7.170% |
| RP Global Absolute Return Bond | 20,000 | 2,434,000 | 7.129% |
| TMW Immobilien Weltfonds | 60,500 | 1,860,375 | 5.449% |
| DEGI International | 38,000 | 1,324,680 | 3.880% |
| Warburg - Transparente Invest | 10,000 | 1,007,100 | 2.950% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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