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Rogge Short Duration Global Real Estate Bond Fund

RHSDGUS:ID
10.97
USD
0.00
0.00%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10.67 - 10.98
1 Yr Return
2.52%
YTD Return
1.48%
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Previous Close
10.97
52Wk Range
10.67 - 10.98
1 Yr Return
2.72%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 06/22/2018)
10.97
Total Assets (m USD) (on 06/22/2018)
37.633
Inception Date
05/01/2014
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
0.50%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
14.00 2.97 m 6.79
4.56 k 1.07 m 2.44
1.00 k 1.01 m 2.30
1.00 k 1.00 m 2.29
1.72 k 976.45 k 2.23
1.62 k 951.26 k 2.17
950.00 949.11 k 2.17
900.00 919.59 k 2.10
900.00 905.93 k 2.07
825.00 806.68 k 1.84
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