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

E&G FONDS - Immobilienaktien Europa

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EFGIMDC:LX

145.41 EUR 0.74 0.51%

As of 00:59:30 ET on 04/16/2015.

Snapshot for E&G FONDS - Immobilienaktien Europa (EFGIMDC)

Year To Date: +20.74% 3-Month: +15.88% 3-Year: +15.61% 52-Week Range: 116.14 - 146.15
1-Month: +2.55% 1-Year: +29.34% 5-Year: +11.13% Beta vs RPRA: 0.54

Mutual Fund Chart for EFGIMDC

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  • EFGIMDC:LX 145.41
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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 2015-04-16) 145.41
Assets (M) (on 2015-04-16) 3.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for EFGIMDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 3.30
Dividend Yield (ttm) 2.27

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 3.03

Top Fund Holdings for EFGIMDC

Filing Date: 12/31/2014
Name Position Value % of Total
Citadele Baltic Real Estate Fu 976 235,582 7.507%
DO Deutsche Office AG 75,000 219,525 6.996%
WESTGRUND AG 43,900 179,990 5.736%
Capital & Regional PLC 250,000 168,748 5.378%
Conwert Immobilien Invest SE 17,000 165,886 5.286%
alstria office REIT-AG 15,000 154,500 4.924%
DIC Asset AG 20,223 149,772 4.773%
KWG Kommunale Wohnen AG 22,776 148,044 4.718%
ICADE 2,200 146,080 4.655%
Norwegian Property ASA 130,000 145,036 4.622%

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

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