YHD - Delayed Quote EUR

DEGI GLOBAL BUSINESS (A0ETSR.DE)

1.9000 0.0000 (0.00%)
As of June 28 at 6:07 PM EDT. Market Open.

Fund Summary

Die Größe der Zielobjekte soll je nach Nutzungsart und in Abhängigkeit vom Gesamtfondsvolumen zwischen 20 und 200 Millionen Euro liegen.

DEGI GLOBAL BUSINESS

Bettinastraße 53-55

Fund Overview

Category Property - Direct Global
Fund Family Aberdeen Immobilien Kapitalanlage GmbH
Net Assets 18.96M
YTD Return -1.33%
Yield 73.98%
Morningstar Rating --
Inception Date Nov 01, 2005

Fund Operations

Last Dividend 0.20
Last Cap Gain 0.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense A0ETSR.DE Category Average
Annual Report Expense Ratio (net) 1.35% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 4.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Not Disclosed, Lead Manager since November 01, 2005

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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