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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

141.12 EUR 1.36 0.97%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +17.18% 3-Month: +17.24% 3-Year: +15.61% 52-Week Range: 111.27 - 141.12
1-Month: +7.87% 1-Year: +30.00% 5-Year: +11.21% Beta vs RPRA: 0.53

Mutual Fund Chart for EFGIMDC

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  • EFGIMDC:LX 141.12
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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 2015-02-26) 141.12
Assets (M) (on 2015-02-26) 3.64
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) 2.34

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: 09/30/2014
Name Position Value % of Total
Citadele Baltic Real Estate Fu 976 265,680 8.281%
DO Deutsche Office AG 75,000 227,250 7.083%
Capital & Regional PLC 250,000 155,846 4.857%
Westgrund AG 43,900 155,669 4.852%
Norwegian Property ASA 130,000 154,219 4.807%
Conwert Immobilien Invest SE 17,000 153,493 4.784%
CA Immobilien Anlagen AG 9,440 149,246 4.652%
KWG Kommunale Wohnen AG 22,776 146,905 4.579%
alstria office REIT-AG 15,000 145,500 4.535%
Affine SA 9,400 141,376 4.406%

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

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