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RREEF Real Estate- grundbesitz europa

GREURIC:GR
41.11
EUR
0.01
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
40.00 - 41.50
1 Yr Return
3.50%
YTD Return
2.90%
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Previous Close
41.10
52Wk Range
40.00 - 41.50
1 Yr Return
3.52%
YTD Return
2.90%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 09/22/2017)
41.11
Total Assets (b EUR) (on 09/22/2017)
5.293
Inception Date
06/20/2008
Last Dividend (on 01/17/2017)
1.5
Dividend Indicated Gross Yield
3.65%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.07%
Profile
grundbesitz europa is an open-end real estate investment fund incorporated in Germany. The Fund primarily invests in commercial, office and industrial buildings and properties located in major business centers in Germany, the Netherlands and the United Kingdom. The Fund also invests in bonds issued by banks and municipalities.
Address
RREEF Investment GmbH
Taunusanlage 12
60325 Frankfurt am Main
Germany
Phone
49-69-71704
Website
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