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DEGI International

DEGINTL:GR
5.08
EUR
0.00
0.00%
As of 8:08 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
5.08 - 5.93
1 Yr Return
9.27%
YTD Return
2.03%
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Previous Close
5.08
52Wk Range
5.08 - 5.93
1 Yr Return
9.27%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 04/24/2017)
5.08
Total Assets (m EUR) (on 04/24/2017)
182.733
Inception Date
02/17/2003
Last Dividend (on 04/19/2017)
0.45
Dividend Indicated Gross Yield
8.86%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%
Profile
DEGI International is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. The Fund invests worldwide in real estate.
Address
Commerzbank AG
Kaiserplatz
60311 Frankfurt am Main
Phone
49-69-1-36-20