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  • 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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RPGREAL:GR

88.10 EUR 0.03 0.03%

As of 13:48:37 ET on 02/20/2015.

Snapshot for RP Global Real Estate (RPGREAL)

Year To Date: +3.84% 3-Month: +4.78% 3-Year: -5.40% 52-Week Range: 78.98 - 94.61
1-Month: +2.11% 1-Year: -4.90% 5-Year: -4.64% Beta vs DAX: 0.41

Mutual Fund Chart for RPGREAL

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  • RPGREAL:GR 89.06
  • 1M
  • 1Y
Interactive RPGREAL Chart

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Fund Profile & Information for RPGREAL

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: 05-03-2007 Telephone: Tel. +49 40 3282-5100
Managers: CHRISTIAN ROCH
Web Site: www.warburg-fonds.com

Fundamentals for RPGREAL

NAV (on 2015-03-04) 89.06
Assets (M) (on 2015-03-04) 17.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RPGREAL

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2015-01-02) 1.56
Dividend Yield (ttm) 1.75

Fees & Expenses for RPGREAL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.57

Top Fund Holdings for RPGREAL

Filing Date: 12/31/2014
Name Position Value % of Total
CPB Immobilien Kapitalanlage G 12,500 2,032,875 11.765%
SEB ImmoPortfolio Target Retur 22,500 1,878,750 10.873%
RP Global Absolute Return Bond 10,000 1,246,700 7.215%
MEDTRU Float 12/31/30 1,000 1,015,900 5.879%
Warburg - Transparente Invest 10,000 996,100 5.765%
AXXION FOCUS - Prämienstrateg 15,000 943,200 5.459%
Flossbach von Storch Bond Oppo 7,500 881,700 5.103%
Mainfirst - Emerging Markets C 10,000 866,073 5.012%
iShares STOXX Europe 600 Real 50,000 829,000 4.798%
Warburg-Henderson Deutschland 154 812,301 4.701%

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

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