• 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

118.17 EUR 0.98 0.84%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +10.74% 3-Month: -2.60% 3-Year: +12.11% 52-Week Range: 108.25 - 125.88
1-Month: -1.38% 1-Year: +12.42% 5-Year: +7.74% Beta vs RPRA: 0.48

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  • EFGIMDC:LX 118.17
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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 2014-12-18) 118.17
Assets (M) (on 2014-12-18) 3.08
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) 2.79

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: 08/31/2014
Name Position Value % of Total
Citadele Baltic Real Estate Fu 976 265,829 8.140%
DO Deutsche Office AG 75,000 236,250 7.235%
Testa Inmuebles en Renta SA 10,696 164,718 5.044%
Conwert Immobilien Invest SE 17,000 161,296 4.939%
Intu Properties PLC 36,926 158,960 4.868%
Norwegian Property ASA 130,000 158,089 4.841%
alstria office REIT-AG 15,000 152,625 4.674%
KWG Kommunale Wohnen AG 22,776 151,460 4.638%
Capital & Regional PLC 250,000 151,047 4.625%
CA Immobilien Anlagen AG 9,440 148,491 4.547%

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

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