• Fund Type: SICAV
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

Atlas Real Estate EMU

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ATL5623:BB

52.23 EUR 0.15 0.29%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Atlas Real Estate EMU (ATL5623)

Year To Date: +18.52% 3-Month: +1.45% 3-Year: +18.53% 52-Week Range: 42.84 - 54.62
1-Month: +1.58% 1-Year: +20.91% 5-Year: +7.86% Beta vs TE0EUNE: 0.98

Mutual Fund Chart for ATL5623

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  • ATL5623:BB 52.23
  • 1M
  • 1Y
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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 2014-12-17) 52.23
Assets (M) (on 2014-12-17) 103.02
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: 11/03/2014
Name Position Value % of Total
Deutsche Wohnen AG 600,331 10,793,951 9.853%
Unibail-Rodamco SE 52,244 10,681,286 9.750%
GAGFAH SA 543,295 8,095,096 7.390%
Gecina SA 68,898 7,440,984 6.792%
Klepierre 189,962 6,553,689 5.983%
Corio NV 140,894 5,468,096 4.992%
LEG Immobilien AG 91,900 5,059,095 4.618%
Fonciere Des Regions 68,098 4,991,583 4.557%
Deutsche Annington Immobilien 199,647 4,605,856 4.204%
ICADE 60,922 3,867,938 3.531%

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

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