- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: European Region
E&G FONDS - Immobilienaktien Europa
+ Add to WatchlistEFGIMDC:LX
109.68 EUR 0.49 0.44%As of 00:59:30 ET on 06/18/2013.
Snapshot for E&G FONDS - Immobilienaktien Europa (EFGIMDC)
| Year To Date: | +5.57% | 3-Month: | +0.76% | 3-Year: | +9.69% | 52-Week Range: | 97.01 - 114.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.07% | 1-Year: | +16.17% | 5-Year: | -5.30% | Beta vs MSDEWIN: | 0.64 |
Fund Profile & Information for EFGIMDC
E&G FONDS Immobilienaktien Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium-term capital growth. The Fund invests in equities and equity-related securities of companies within the real estate industry that are involved in the management, development, construction, manufacturing of real estate within Europe.
| Inception Date: | 09-21-2000 | Telephone: | egfonds@privatbank.de |
|---|---|---|---|
| Managers: | HELMUT KURZ / PATRICK NASS | ||
| Web Site: | www.eg-fonds.com | ||
Fundamentals for EFGIMDC
| NAV | (on 2013-06-18) 109.68 |
|---|---|
| Assets (M) | (on 2013-06-18) 3.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EFGIMDC
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 2.60 |
| Dividend Yield (ttm) | 2.37 |
Fees & Expenses for EFGIMDC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for EFGIMDC
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eastern Property Holdings Ltd | 13,875 | 378,074 | 10.545% |
| Citadele Baltic Real Estate Fu | 976 | 305,801 | 8.529% |
| WXFAV 8 ½ 05/06/14 | 1,000 | 239,218 | 6.672% |
| COLREA 5 ⅞ 05/11/15 | 28,646 | 196,225 | 5.473% |
| KWG Kommunale Wohnen AG | 30,776 | 185,641 | 5.178% |
| Conwert Immobilien Invest SE | 18,000 | 174,870 | 4.877% |
| Hahn Immobilien Beteiligungs A | 72,948 | 171,793 | 4.791% |
| CA Immobilien Anlagen AG | 15,440 | 170,072 | 4.743% |
| Atrium European Real Estate Lt | 35,000 | 160,755 | 4.484% |
| TESTA Inmuebles en Renta SA | 26,839 | 160,497 | 4.476% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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