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Deka-ImmobilienEuropa

D3KC:GZ
Gettex
47.70
EUR
0.48
1.02%
As of 8:00 AM EDT 5/22/2017
Open
47.70
Day Range
47.70 - 47.70
Previous Close
47.22
52Wk Range
46.90 - 48.80
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
47.70
Day Range
47.70 - 47.70
Volume
129
Previous Close
47.22
52Wk Range
46.90 - 48.80
NAV (on 12/05/2016)
46.27
Total Assets (b EUR) (on 05/22/2017)
14.540
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JENS SCHNEIDER
Last Dividend (on 01/13/2017)
1
Dividend Indicated Gross Yield
2.10%
Expense Ratio
-
3 Mo Return
0.15%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
510.00 k 509.29 m 3.66
385.00 k 385.19 m 2.77
270.00 k 271.09 m 1.95
135.00 k 134.90 m 0.97
47.50 k 47.60 m 0.34
35.00 k 34.99 m 0.25
27.00 k 27.07 m 0.19
Profile
Deka ImmobilienEuropa is an open-end investment fund incorporated in Germany. The Fund primarily invests in commercial buildings located in prime business sections in larger cities and in major urban areas within the European Community. The Fund can also invest up to 20% of asset in other countries outside the European Community.
Address
DekaImmobilien Invest GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt/Main
Germany
Phone
49-69-7147-0