• 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

123.73 EUR 0.02 0.02%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +12.80% 3-Month: -0.77% 3-Year: +12.07% 52-Week Range: 107.91 - 125.88
1-Month: +2.35% 1-Year: +14.15% 5-Year: +8.37% Beta vs MSDEWIN: 0.49

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  • EFGIMDC:LX 123.73
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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 2014-11-26) 123.73
Assets (M) (on 2014-11-26) 3.18
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for EFGIMDC

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 3.00
Dividend Yield (ttm) 2.42

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: 07/31/2014
Name Position Value % of Total
Citadele Baltic Real Estate Fu 976 265,715 8.178%
DO Deutsche Office AG 75,000 252,750 7.779%
TESTA Inmuebles en Renta SA 13,196 204,670 6.299%
Hahn Immobilien Beteiligungs A 72,948 164,133 5.052%
Conwert Immobilien Invest SE 17,000 155,856 4.797%
Intu Properties PLC 36,926 153,001 4.709%
KWG Kommunale Wohnen AG 22,776 148,500 4.570%
alstria office REIT-AG 15,000 148,320 4.565%
LEG Immobilien AG 2,800 146,664 4.514%
Capital & Regional PLC 250,000 144,920 4.460%

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

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