• 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

83.25 EUR 0.000.00%

As of 11:41:23 ET on 08/21/2014.

Snapshot for RP Global Real Estate (RPGREAL)

Year To Date: -11.95% 3-Month: +2.54% 3-Year: -7.52% 52-Week Range: 78.98 - 98.01
1-Month: +1.18% 1-Year: -14.35% 5-Year: -5.63% Beta vs DAX: 0.40

Mutual Fund Chart for RPGREAL

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  • RPGREAL:GR 83.25
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  • 1Y
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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 2014-08-21) 83.25
Assets (M) (on 2014-08-21) 17.52
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RPGREAL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 0.73
Dividend Yield (ttm) 0.88

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 2.34

Top Fund Holdings for RPGREAL

Filing Date: 06/30/2014
Name Position Value % of Total
CPB Immobilien Kapitalanlage G 12,500 2,017,125 11.328%
SEB ImmoPortfolio Target Retur 22,500 1,845,000 10.362%
RP Global Absolute Return Bond 10,500 1,305,675 7.333%
Warburg-Henderson Deutschland 159 1,015,843 5.705%
Warburg - Transparente Invest 10,000 996,500 5.596%
BILKU 1 - OPAL Laufzeitfonds 2 9,500 938,315 5.270%
MEDTRU Float 12/31/30 750 752,693 4.227%
DEGI EUROPA 75,000 681,000 3.825%
Axxion Focus - Discount 10,000 636,800 3.576%
Mainfirst - Emerging Markets C 7,500 625,943 3.515%

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

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