• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

E&G FONDS Global REITs

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EGFGLBR:LX

1,775.79 EUR 18.22 1.04%

As of 00:59:30 ET on 10/20/2014.

Snapshot for E&G FONDS Global REITs (EGFGLBR)

Year To Date: +13.53% 3-Month: -0.65% 3-Year: +11.76% 52-Week Range: 1,518.94 - 1,840.73
1-Month: -1.27% 1-Year: +9.31% 5-Year: +12.28% Beta vs LUXXX: 0.48

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  • EGFGLBR:LX 1,775.79
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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 2014-10-20) 1,775.79
Assets (M) (on 2014-10-20) 7.69
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for EGFGLBR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 44.00
Dividend Yield (ttm) 2.48

Fees & Expenses for EGFGLBR

Front Load -
Back Load 0.00
Current Mgmt Fee 0.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.35

Top Fund Holdings for EGFGLBR

Filing Date: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 1,663 202,403 2.955%
Nippon Building Fund Inc 46 196,584 2.870%
Eurocommercial Properties NV 4,965 178,839 2.611%
Unibail-Rodamco SE 805 171,022 2.497%
Societe Fonciere Lyonnaise SA 4,400 170,720 2.493%
Link REIT/The 42,766 168,418 2.459%
Hammerson PLC 22,743 164,675 2.404%
Vastned Retail NV 4,390 163,264 2.384%
Cofinimmo SA 1,789 162,817 2.377%
British Land Co PLC/The 18,535 162,567 2.374%

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

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