• 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

115.57 EUR 0.85 0.74%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +5.36% 3-Month: +6.36% 3-Year: +2.86% 52-Week Range: 104.68 - 115.95
1-Month: +3.78% 1-Year: +9.93% 5-Year: +11.67% Beta vs MSDEWIN: 0.51

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  • EFGIMDC:LX 115.57
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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 2014-04-16) 115.57
Assets (M) (on 2014-04-16) 3.33
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) 2.60

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: 12/31/2013
Name Position Value % of Total
Eastern Property Holdings Ltd 11,790 331,745 9.985%
Citadele Baltic Real Estate Fu 976 306,167 9.215%
WXFAV 8 ½ 05/06/14 1,000 241,542 7.270%
TESTA Inmuebles en Renta SA 26,838 202,895 6.107%
COLREA 5 ⅞ 05/11/15 28,646 197,657 5.949%
Affine SA 11,700 163,098 4.909%
CA Immobilien Anlagen AG 12,440 160,227 4.822%
Immobiliare Grande Distribuzio 182,592 157,942 4.754%
Prime Office REIT-AG 50,000 154,500 4.650%
Hahn Immobilien Beteiligungs A 72,948 149,616 4.503%

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

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