- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Euro Countries
Atlas Real Estate EMU
+ Add to WatchlistATL5623:BB
210.30 EUR 0.43 0.20%As of 00:59:30 ET on 06/18/2013.
Snapshot for Atlas Real Estate EMU (ATL5623)
| Year To Date: | +1.36% | 3-Month: | +0.21% | 3-Year: | +6.64% | 52-Week Range: | 175.84 - 233.79 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.37% | 1-Year: | +19.08% | 5-Year: | -1.68% | Beta vs NEPEU: | 1.00 |
Fund Profile & Information for ATL5623
Atlas Real Estate EMU is an open-end fund registered in Belgium. The objective is to provide a return as high as possible. The Fund invests in stocks of the real estate sector in the Eurozone, such as real estate companies, Reits, certificates, as well as convertible bonds, warrants.
| Inception Date: | 10-11-1999 | Telephone: | 32 2 287 9327 |
|---|---|---|---|
| Managers: | VINCENT BRUYERE | ||
| Web Site: | www.degroof.be | ||
Fundamentals for ATL5623
| NAV | (on 2013-06-18) 210.30 |
|---|---|
| Assets (M) | (on 2013-06-18) 33.82 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ATL5623
No dividends reported
Fees & Expenses for ATL5623
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 0.93 |
Top Fund Holdings for ATL5623
Filing Date: 04/02/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Unibail-Rodamco SE | 42,232 | 7,673,554 | 8.295% |
| Klepierre | 244,962 | 7,506,860 | 8.115% |
| Corio NV | 197,284 | 7,180,151 | 7.762% |
| Deutsche Wohnen AG | 373,261 | 5,292,841 | 5.722% |
| Wereldhave NV | 83,535 | 4,505,043 | 4.870% |
| Deutsche Euroshop AG | 140,625 | 4,437,422 | 4.797% |
| Fonciere Des Regions | 72,098 | 4,403,746 | 4.761% |
| Eurocommercial Properties NV | 151,587 | 4,328,567 | 4.679% |
| GSW Immobilien AG | 138,459 | 4,272,845 | 4.619% |
| Gecina SA | 45,400 | 4,109,608 | 4.443% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page