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Rogge Short Duration Global Real Estate Bond Fund

RHSDGEH:ID
10.33
EUR
0.03
0.29%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
10.20 - 10.38
1 Yr Return
1.27%
YTD Return
0.29%
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Previous Close
10.36
52Wk Range
10.20 - 10.38
1 Yr Return
0.78%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 01/18/2018)
10.33
Total Assets (m USD) (on 01/18/2018)
36.728
Inception Date
09/19/2014
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
0.35%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
14.00 5.60 m 12.88
25.00 2.90 m 6.68
1.90 k 1.89 m 4.34
4.56 k 1.07 m 2.47
1.72 k 1.01 m 2.32
1.00 k 1.01 m 2.32
1.00 k 1.00 m 2.30
1.58 k 956.95 k 2.20
900.00 941.86 k 2.17
900.00 903.33 k 2.08
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