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RP Immobilienanlagen & Infrastruktur

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RPGREAL:GR
87.85
EUR
0.22
0.25%
As of 12:21:46 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
86.13 - 91.76
1 Yr Return
0.61%
YTD Return
-2.65%
Previous Close
87.63
52Wk Range
86.13 - 91.76
1 Yr Return
0.97%
YTD Return
-2.65%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 02/05/2016)
87.85
Total Assets (m EUR) (on 02/05/2016)
16.153
Inception Date
05/03/2007
Last Dividend (on 01/04/2016)
0.47
Dividend Indicated Gross Yield
0.54%
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
2.57%
Top Fund Holdings
Name Position Value % of Fund
CPB Immobilien Kapitalanlage G 12.50 k 2.09 m 12.60
RP Global Absolute Return Bond 10.00 k 1.25 m 7.55
AGV Float 12/31/23 1.11 k 1.20 m 7.26
SEB ImmoPortfolio Target Retur 22.50 k 1.08 m 6.51
Syquant Capital - Helium Oppor 750.00 957.47 k 5.77
LRI OptoFlex 750.00 859.23 k 5.18
B&I Asian Real Estate Securiti 5.00 k 797.21 k 4.81
Antecedo Strategic Invest 500.00 783.34 k 4.72
Weltzins - Invest 25.00 k 777.50 k 4.69
iShares STOXX Europe 600 Real 40.00 k 776.80 k 4.68
Profile
RP Immobilienanlagen & Infrastruktur 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 75
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100