- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Global
EII Global Property
+ Add to WatchlistABNAGPE:LX
114.60 EUR 0.93 0.80%As of 00:59:30 ET on 05/23/2013.
Snapshot for EII Global Property (ABNAGPE)
| Year To Date: | +12.21% | 3-Month: | +9.39% | 3-Year: | - | 52-Week Range: | 97.06 - 119.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.37% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for ABNAGPE
EII Global Property is an open-end fund incorporated in Luxembourg. The Fund invests predominantly in transferable securities or in shares and other securities issued by real-estate companies or companies operating in the real-estate sector and in derivative financial instruments.
| Inception Date: | 08-31-2012 | Telephone: | 352-2607-3305 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fortisinvestments.com | ||
Fundamentals for ABNAGPE
| NAV | (on 2013-05-23) 114.60 |
|---|---|
| Assets (M) | (on 2013-05-23) 132.14 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABNAGPE
No dividends reported
Fees & Expenses for ABNAGPE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABNAGPE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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