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Warburg-Henderson Deutschland Fonds Nr 1

WARHDN1:GR
1,582.27
EUR
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
1,579.53 - 4,893.05
1 Yr Return
-22.25%
YTD Return
0.13%
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52Wk Range
1,579.53 - 4,893.05
1 Yr Return
-22.25%
YTD Return
0.13%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Germany
NAV (on 02/16/2018)
1,582.27
Total Assets (k EUR) (on 01/15/2018)
1.580
Inception Date
07/31/2003
Last Dividend (on 04/27/2017)
2,852.8
Dividend Indicated Gross Yield
180.30%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.50%
Profile
Warburg-Henderson Deutschland Fonds Nr. 1 is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve an average annual return of 12% by investing in German real estate.
Address
Warburg-Henderson KAG fuer
Immobilien mbH
Alstertor 17
D-20095 Hamburg
Phone
+49-40-3282-3312