• Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: -

EII Global Property

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104.78 EUR 0.65 0.62%

As of 00:59:30 ET on 04/16/2014.

Snapshot for EII Global Property (ABNAGPE)

Year To Date: +3.79% 3-Month: +1.98% 3-Year: - 52-Week Range: 98.63 - 119.55
1-Month: +4.08% 1-Year: -8.08% 5-Year: - Beta vs LUXXX: -

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  • ABNAGPE:LX 104.78
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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: 33-1-56-21-70-00 Tel
Managers: -
Web Site: www.neuflizeobcinvestissements.fr

Fundamentals for ABNAGPE

NAV (on 2014-04-16) 104.78
Assets (M) (on 2014-04-16) 85.71
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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