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Rogge Short Duration Global Real Estate Bond Fund

RHSDCHD:ID
9.89
CHF
0.00
0.00%
As of 12:59 AM EDT 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9.88 - 9.99
1 Yr Return
-0.70%
YTD Return
-0.10%
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Previous Close
9.89
52Wk Range
9.88 - 9.99
1 Yr Return
-0.70%
YTD Return
-0.10%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 04/19/2018)
9.89
Total Assets (m USD) (on 04/19/2018)
36.730
Inception Date
02/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
3.55 k 3.54 m 7.75
16.00 3.40 m 7.45
4.56 k 1.07 m 2.34
1.72 k 1.03 m 2.27
1.00 k 1.01 m 2.20
1.00 k 1.00 m 2.19
1.62 k 999.95 k 2.19
900.00 923.38 k 2.02
900.00 903.12 k 1.98
825.00 807.11 k 1.77
Profile
Rogge Short Duration Global Real Estate Bond Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to provide investors with a vehicle that can provide superior returns on a risk-adjusted basis. The Fund invests in global commercial real estate backed securities.
Address
Allianz Global Investors GmbH
UK Branch
199 Bishopgate
London EC2M 3TY
United Kingdom
Phone
44-20-3246-7000 Tel