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

EII Global Property

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ABNAGPE:LX

114.52 EUR 0.03 0.03%

As of 00:59:30 ET on 08/21/2014.

Snapshot for EII Global Property (ABNAGPE)

Year To Date: +13.41% 3-Month: +6.95% 3-Year: - 52-Week Range: 98.63 - 114.49
1-Month: +1.51% 1-Year: +13.85% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for ABNAGPE

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  • ABNAGPE:LX 114.52
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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 2014-08-21) 114.52
Assets (M) (on 2014-08-21) 2.04
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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