DIC Asset AG | Mutual Funds
Mutual Funds that own DIC Asset AG
Deutsche Aktien Total Return
1,417,500
2%
-2,500
3.54%
09/30/2017
Government Pension Fund - Global (The)
1,287,619
1.83%
237,521
0%
12/31/2017
Transamerica International Small Cap Value Fund
693,678
0.98%
24,300
0.92%
01/31/2018
Vanguard Total International Stock Index Fund
605,843
0.86%
0
0%
07/31/2018
iShares Plc - European Property Yield UCITS ETF
398,817
0.56%
0
0.27%
09/06/2018
EasyETF FTSE EPRA Eurozone
364,648
0.52%
0
0.45%
09/06/2018
JPMorgan Investment Funds - Europe Strategic Dividend Fund
340,482
0.48%
0
0.11%
06/30/2018
Vanguard Global (ex-US) Real Estate Index Fund
303,798
0.43%
10,360
0.05%
07/31/2018
DFA Continental Small Company Series
291,361
0.41%
14,794
0.05%
01/31/2018
Warburg - D - Fonds Small & Mid Caps Deutschland
275,322
0.39%
-241,950
1.75%
04/30/2018
| Address |
Neue Mainzer Straße 20, MainTor
Frankfurt Hessen 60311
Germany
|
|
Employees
|
- |
| Website |
http://www.dic-asset.de |
| Updated |
07/08/2019 |
| DIC Asset AG engages in the provision of commercial real estate properties. It operates through the following business segments: the Commercial Portfolio, Funds and Other Investments segments. The Commercial Portfolio Segment act as a property owner and holder and generate stable long-term rental income that provides a steady cash flow. |
