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AEAM Global Real Estate Fund

AEAMGRE:NA
10.78
EUR
0.08
0.75%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
10.44 - 11.76
1 Yr Return
-3.54%
YTD Return
-1.64%
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Previous Close
10.70
52Wk Range
10.44 - 11.76
1 Yr Return
-4.55%
YTD Return
-1.64%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 01/16/2018)
10.7822
Total Assets (m EUR) (on 01/16/2018)
57.271
Inception Date
01/02/1997
Last Dividend (on 07/21/2016)
0.36
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
-
Profile
AEAM Global Real Estate Fund is an open-end fund incorporated in Netherlands. The Fund's objective is to outperform the benchmark in the long term, FTSE EPRA/NAREIT Global Net Index. The Fund invests in shares of listed property companies all over the world.
Address
Aegon Fund Management B.V.
AEGONplein 50
The Hague
Netherlands
Phone
31-70-344-4675