- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
E&G FONDS Global REITs
+ Add to WatchlistEGFGLBR:LX
1,787.35 EUR 3.83 0.21%As of 00:59:30 ET on 05/16/2013.
Snapshot for E&G FONDS Global REITs (EGFGLBR)
| Year To Date: | +12.25% | 3-Month: | +9.77% | 3-Year: | +13.77% | 52-Week Range: | 1,446.72 - 1,791.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.05% | 1-Year: | +24.45% | 5-Year: | - | Beta vs LUXXX: | 0.55 |
Fund Profile & Information for EGFGLBR
E&G FONDS Global REITs is an open-end fund incorporated in Luxembourg. The objective of the Fund is capital appreciation. The Fund invests in real estate and related securities issued globally.
| Inception Date: | 06-24-2009 | Telephone: | egfonds@privatbank.de |
|---|---|---|---|
| Managers: | HELMUT KURZ / PATRICK NASS | ||
| Web Site: | www.eg-fonds.com | ||
Fundamentals for EGFGLBR
| NAV | (on 2013-05-16) 1,787.35 |
|---|---|
| Assets (M) | (on 2013-03-25) 2.42 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EGFGLBR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 44.00 |
| Dividend Yield (ttm) | 2.46 |
Fees & Expenses for EGFGLBR
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.95 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EGFGLBR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Link REIT/The | 82,050 | 314,142 | 6.005% |
| Japan Logistics Fund Inc | 33 | 216,221 | 4.133% |
| Frasers Commercial Trust | 218,460 | 173,652 | 3.319% |
| Frasers Centrepoint Trust | 143,100 | 165,298 | 3.160% |
| Simon Property Group Inc | 1,358 | 160,284 | 3.064% |
| Alstria Office REIT-AG | 17,800 | 160,200 | 3.062% |
| Unibail-Rodamco SE | 870 | 151,424 | 2.895% |
| Daiwa House REIT Investment Co | 28 | 142,515 | 2.724% |
| Commonwealth Property Office F | 160,990 | 137,150 | 2.622% |
| British Land Co PLC | 20,850 | 136,482 | 2.609% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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