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

Atlas Real Estate EMU

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ATL5623:BB

64.90 EUR 0.24 0.37%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Atlas Real Estate EMU (ATL5623)

Year To Date: +19.17% 3-Month: +21.49% 3-Year: +22.54% 52-Week Range: 44.82 - 65.20
1-Month: +4.86% 1-Year: +39.27% 5-Year: +12.56% Beta vs TE0EUNE: 0.98

Mutual Fund Chart for ATL5623

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  • ATL5623:BB 64.90
  • 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 2015-02-27) 64.90
Assets (M) (on 2015-02-27) 117.63
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: 12/31/2014
Name Position Value % of Total
Deutsche Wohnen AG 536,331 10,501,361 9.566%
GAGFAH SA 463,295 8,570,958 7.808%
Unibail-Rodamco SE 38,996 8,300,299 7.561%
Gecina SA 66,673 6,900,656 6.286%
Klepierre 178,811 6,388,917 5.820%
Deutsche Annington Immobilien 189,647 5,331,925 4.857%
LEG Immobilien AG 84,500 5,238,155 4.772%
Corio NV 128,094 5,204,459 4.741%
Fonciere Des Regions 64,707 4,969,498 4.527%
ICADE 67,413 4,476,223 4.078%

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

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