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

EII Global Property

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ABNAGPE:LX

121.19 EUR 2.37 1.99%

As of 00:59:30 ET on 12/18/2014.

Snapshot for EII Global Property (ABNAGPE)

Year To Date: +20.05% 3-Month: +10.02% 3-Year: - 52-Week Range: 99.49 - 121.63
1-Month: +2.11% 1-Year: +20.71% 5-Year: - Beta vs LUXXX: 0.60

Mutual Fund Chart for ABNAGPE

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  • ABNAGPE:LX 121.19
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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 2014-12-18) 121.19
Assets (M) (on 2014-12-18) 0.14
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

Filing Date: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 56,151 6,819,368 5.191%
Mitsui Fudosan Co Ltd 229,186 5,649,451 4.301%
Sumitomo Realty & Development 178,438 5,639,962 4.293%
Mitsubishi Estate Co Ltd 302,854 5,548,243 4.224%
Boston Properties Inc 60,898 5,256,503 4.001%
Alexandria Real Estate Equitie 82,998 4,706,559 3.583%
Prologis Inc 144,126 4,325,399 3.293%
Equity Residential 90,070 4,144,490 3.155%
Macerich Co/The 84,079 4,099,079 3.120%
Essex Property Trust Inc 29,369 3,966,367 3.019%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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