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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

87.56 EUR 0.14 0.16%

As of 10:48:38 ET on 01/29/2015.

Snapshot for RP Global Real Estate (RPGREAL)

Year To Date: +2.09% 3-Month: +4.35% 3-Year: -5.92% 52-Week Range: 78.98 - 94.61
1-Month: +2.72% 1-Year: -6.76% 5-Year: -4.91% Beta vs DAX: 0.41

Mutual Fund Chart for RPGREAL

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  • RPGREAL:GR 87.56
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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 2015-01-29) 87.56
Assets (M) (on 2015-01-29) 17.30
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) 1.78

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 2.49

Top Fund Holdings for RPGREAL

Filing Date: 11/04/2014
Name Position Value % of Total
CPB Immobilien Kapitalanlage G 12,500 2,017,875 11.603%
SEB ImmoPortfolio Target Retur 22,500 1,901,250 10.932%
RP Global Absolute Return Bond 10,500 1,315,755 7.565%
MEDTRU Float 12/31/30 1,000 1,005,930 5.784%
Warburg-Henderson Deutschland 156 999,748 5.748%
Warburg - Transparente Invest 10,000 995,400 5.723%
Axxion Focus - Discount 12,500 794,375 4.568%
CONVERTINVEST Global Convertib 7,500 771,150 4.434%
Mainfirst - Emerging Markets C 7,500 668,833 3.846%
DEGI EUROPA 75,000 663,750 3.817%

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

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