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RREEF Investment - grundbesitz Fokus Deutschland

GRFKDIC:GR
51.32
EUR
0.01
0.02%
As of 1:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
50.22 - 52.07
1 Yr Return
2.17%
YTD Return
1.22%
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Previous Close
51.31
52Wk Range
50.22 - 52.07
1 Yr Return
2.17%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Germany
NAV (on 08/16/2017)
51.32
Total Assets (EUR) (on -)
-
Inception Date
11/03/2014
Last Dividend (on 07/19/2016)
0.88
Dividend Indicated Gross Yield
1.75%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
Grundbesitz Fokus Deutschland is an open-end fund incorporated in Germany. The Fund's objective is to generate capital appreciation. The fund invests in a diversified portfolio of residential and commerical real estate with a focus on Germany.
Address
RREEF Investment GmbH
Taunusanlage 12
60325 Frankfurt am Main
Germany
Phone
49-69-71704
Website
-