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Deka-ImmobilienNordamerika

DEKIMNO:GR
52.21
USD
0.00
0.00%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
50.99 - 52.21
1 Yr Return
3.71%
YTD Return
1.56%
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Previous Close
52.21
52Wk Range
50.99 - 52.21
1 Yr Return
3.71%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
North American Region
NAV (on 05/18/2018)
52.21
Total Assets (m EUR) (on 05/18/2018)
194.074
Inception Date
07/14/2016
Last Dividend (on 12/31/2017)
0.15
Dividend Indicated Gross Yield
0.29%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Deka-ImmobilienNordamerika is an open-end fund incorporated in Germany. The Fund's objective is regular income. The fund invests in real estate in North America.
Address
DekaImmobilien Invest GmbH
Mainzer Landstrasse 16
D-60325 Frankfurt/Main
Germany
Phone
49-69-7147-0