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E&G FONDS - Immobilienaktien Europa

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EFGIMDC:LX
140.83
EUR
2.25
1.62%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
116.78 - 147.30
1 Yr Return
15.72%
YTD Return
16.94%
Previous Close
138.58
52Wk Range
116.78 - 147.30
1 Yr Return
15.72%
YTD Return
16.94%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
140.83
Total Assets (m EUR) (on 09/03/2015)
3.658
Inception Date
09/21/2000
Last Dividend (on 12/15/2014)
3.3
Dividend Indicated Gross Yield
2.34%
Fund Managers
HELMUT KURZ / PATRICK NASS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
3.03%
Top Fund Holdings
Name Position Value % of Fund
DO Deutsche Office AG 75.00 k 314.25 k 8.33
Norwegian Property ASA 233.00 k 275.32 k 7.30
Citadele Baltic Real Estate Fu 975.61 235.90 k 6.26
Conwert Immobilien Invest SE 17.00 k 208.08 k 5.52
Capital & Regional PLC 250.00 k 200.82 k 5.33
KWG Kommunale Wohnen AG 22.78 k 171.96 k 4.56
Societe de la Tour Eiffel 3.20 k 170.08 k 4.51
MedicX Fund Ltd 140.87 k 161.65 k 4.29
Hammerson PLC 17.00 k 158.08 k 4.19
Warimpex Finanz- und Beteiligu 170.00 k 157.76 k 4.18
Profile
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.
ADDRESS
E&G Fonds SICAV
23, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
egfonds@privatbank.de