• 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

124.72 EUR 0.51 0.41%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +13.70% 3-Month: +0.60% 3-Year: +9.74% 52-Week Range: 107.91 - 125.88
1-Month: +0.80% 1-Year: +14.57% 5-Year: +8.60% Beta vs MSDEWIN: 0.48

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  • EFGIMDC:LX 124.72
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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 2014-09-18) 124.72
Assets (M) (on 2014-09-18) 3.23
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) 2.41

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: 05/31/2014
Name Position Value % of Total
TESTA Inmuebles en Renta SA 15,182 276,312 7.857%
Citadele Baltic Real Estate Fu 976 265,056 7.537%
DO Deutsche Office AG 75,000 257,250 7.315%
DIC Asset AG 20,223 159,034 4.522%
Hahn Immobilien Beteiligungs A 72,948 156,838 4.460%
KWG Kommunale Wohnen AG 22,776 156,699 4.456%
LEG Immobilien AG 2,800 144,900 4.120%
Intu Properties PLC 36,926 142,976 4.065%
Capital & Regional PLC 250,000 142,894 4.063%
Affine SA 9,400 135,360 3.849%

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

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