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German Retail Income Fund

HENDGRI:GR
100.95
EUR
As of 12:00 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
98.69 - 102.33
1 Yr Return
6.37%
YTD Return
0.65%
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52Wk Range
98.69 - 102.33
1 Yr Return
6.37%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Germany
NAV (on 04/28/2017)
100.95
Total Assets (m EUR) (on 04/28/2017)
165.522
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