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Deka - Immobilien StrategieInstitutionell

DEKAIMS:GR
53.69
EUR
As of 3/29/2018
Fund Type
Open-End Fund
52Wk Range
52.84 - 53.69
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52Wk Range
52.84 - 53.69
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 03/29/2018)
53.69
Total Assets (m EUR) (on 03/29/2018)
560.372
Inception Date
11/30/2012
Last Dividend (on 01/02/2018)
3.0835
Dividend Indicated Gross Yield
5.74%
Fund Managers
-
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Deka-Immobilien StrategieInstitutionell is an open-end investment fund incorporated in Germany. The Fund invests in a balanced portfolio of real estate in different sectors (office, trade, logistik, hotel).
Address
Deka Investment GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt am Main
Germany
Phone
49-69-7147-0