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Rogge Short Duration Global Real Estate Bond Fund

RHSDGRD:ID
Pending Listing
RHSDGRD:ID is pending listing
EUR
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 01/22/2018)
36.805
Inception Date
01/30/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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