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E&G FONDS - Immobilienaktien Europa

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EFGIMDC:LX
132.68
EUR
0.38
0.29%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
130.48 - 148.85
1 Yr Return
1.33%
YTD Return
-5.37%
Previous Close
133.06
52Wk Range
130.48 - 148.85
1 Yr Return
0.38%
YTD Return
-5.37%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/05/2016)
132.68
Total Assets (m EUR) (on 02/05/2016)
2.564
Inception Date
09/21/2000
Last Dividend (on 12/15/2015)
3.5
Dividend Indicated Gross Yield
2.64%
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
Conwert Immobilien Invest SE 24.00 k 312.84 k 8.94
IMMOFINANZ AG 120.00 k 279.84 k 8.00
Norwegian Property ASA 233.00 k 228.33 k 6.52
Citadele Baltic Real Estate Fu 975.61 223.08 k 6.37
NSI NV 48.00 k 190.18 k 5.43
WCM Beteiligungs & Grundbesitz 80.00 k 176.72 k 5.05
Citycon OYJ 70.00 k 167.72 k 4.79
MedicX Fund Ltd 140.87 k 164.75 k 4.71
Atrium European Real Estate Lt 43.00 k 162.11 k 4.63
CA Immobilien Anlagen AG 9.00 k 160.51 k 4.59
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