• 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

1,852.77 EUR 26.65 1.46%

As of 00:59:30 ET on 12/18/2014.

Snapshot for E&G FONDS Global REITs (EGFGLBR)

Year To Date: +22.98% 3-Month: +7.02% 3-Year: +15.12% 52-Week Range: 1,540.20 - 1,915.70
1-Month: +2.40% 1-Year: +24.62% 5-Year: +13.32% Beta vs LUXXX: 0.50

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  • EGFGLBR:LX 1,852.77
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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 2014-12-18) 1,852.77
Assets (M) (on 2014-12-18) 8.50
Fund Leveraged N
Minimum Investment 250,000.00
Minimum Subsequent Investment -

Dividends for EGFGLBR

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 50.00
Dividend Yield (ttm) 2.70

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: 08/31/2014
Name Position Value % of Total
Federation Centres 139,200 262,455 3.333%
Simon Property Group Inc 1,978 255,273 3.242%
Nippon Building Fund Inc 59 249,336 3.167%
Industrial & Infrastructure Fu 33 221,593 2.814%
Orix JREIT Inc 201 204,363 2.595%
Frasers Commercial Trust 233,000 198,367 2.519%
Japan Logistics Fund Inc 111 193,955 2.463%
Goodman Group 48,199 190,637 2.421%
Eurocommercial Properties NV 4,965 185,641 2.358%
British Land Co PLC/The 19,915 183,118 2.326%

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

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