• 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

1,786.01 EUR 2.33 0.13%

As of 00:59:30 ET on 07/29/2014.

Snapshot for E&G FONDS Global REITs (EGFGLBR)

Year To Date: +15.22% 3-Month: +7.90% 3-Year: +10.22% 52-Week Range: 1,518.94 - 1,789.57
1-Month: +2.13% 1-Year: +10.90% 5-Year: +14.56% Beta vs LUXXX: 0.46

Mutual Fund Chart for EGFGLBR

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  • EGFGLBR:LX 1,786.01
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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 2014-07-29) 1,786.01
Assets (M) (on 2014-07-29) 7.01
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) 2.46

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: 02/28/2014
Name Position Value % of Total
Link REIT/The 65,766 221,087 5.123%
Simon Property Group Inc 1,213 141,794 3.286%
Intu Properties PLC 34,627 136,136 3.154%
alstria office REIT-AG 13,400 134,871 3.125%
Unibail-Rodamco SE 695 132,676 3.074%
British Land Co PLC/The 15,379 129,789 3.007%
Japan Logistics Fund Inc 80 129,108 2.992%
Vastned Retail NV 3,420 125,172 2.900%
Immobiliare Grande Distribuzio 105,044 119,750 2.775%
Hammerson PLC 16,943 117,857 2.731%

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

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