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DEGI Global Business

DEGIGBU:GR
3.70
EUR
0.02
0.54%
As of 7:40 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
3.68 - 5.69
1 Yr Return
1.16%
YTD Return
1.16%
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Previous Close
3.68
52Wk Range
3.68 - 5.69
1 Yr Return
1.16%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 04/28/2017)
3.7
Total Assets (m EUR) (on 04/28/2017)
12.419
Inception Date
11/01/2005
Last Dividend (on 04/27/2017)
1.25
Dividend Indicated Gross Yield
33.78%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.71%
Profile
DEGI Global Business is an open-end investment fund incorporated in Germany. The Fund uses a value-added investment strategy and invests gloablly in real estate that is located in areas that promise a high rise in value.
Address
Commerzbank AG
Kaiserplatz
60311 Frankfurt am Main
Phone
49-69-1-36-20