Error: Could not add to watchlist. X
+ Watchlist

RP Immobilienanlagen & Infrastruktur

RPGREAL:GR
88.75
EUR
0.24
0.27%
As of 11:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
85.74 - 90.82
1 Yr Return
-1.20%
YTD Return
-1.65%
Previous Close
88.99
52Wk Range
85.74 - 90.82
1 Yr Return
-1.09%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 06/24/2016)
88.75
Total Assets (m EUR) (on 06/24/2016)
15.295
Inception Date
05/03/2007
Last Dividend (on 01/04/2016)
1.737197
Dividend Indicated Gross Yield
1.96%
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
2.53%
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