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German Retail Income Fund

HENDGRI:GR
99.14
EUR
As of 3/30/2018
Fund Type
Open-End Fund
52Wk Range
99.14 - 103.11
1 Yr Return
-1.53%
YTD Return
-2.45%
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52Wk Range
99.14 - 103.11
1 Yr Return
0.66%
YTD Return
-2.45%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Germany
NAV (on 03/30/2018)
99.14
Total Assets (m EUR) (on 03/30/2018)
162.552
Inception Date
06/30/2011
Last Dividend (on 07/22/2016)
2.75
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
German Retail Income Fund is an open-end fund incorporated in Germany. The Fund's objective is to deliver a distribution yield of 6% p.a. on Invested Capital over the life of the fund. The Fund invests by buying and managing dominant retail warehouses and neighborhood centers in Germany.
Address
Warburg-Henderson KAG fuer
Immobilien mbH
Alstertor 17
D-20095 Hamburg
Phone
+49-40-3282-3312