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Rogge Short Duration Global Real Estate Bond Fund

RHSDGGH:ID
10.32
GBP
0.02
0.19%
As of 5:46 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10.06 - 10.34
1 Yr Return
2.28%
YTD Return
1.57%
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Previous Close
10.34
52Wk Range
10.06 - 10.34
1 Yr Return
2.28%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 07/25/2017)
10.32
Total Assets (m USD) (on 07/25/2017)
35.811
Inception Date
07/28/2014
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

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