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E&G FONDS Global REITs

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EGFGLBR:LX
2,036.34
EUR
8.93
0.44%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
2,045.27
52Wk Range
1,743.13 - 2,251.38
1 Yr Return
19.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
2,036.34
Total Assets (m EUR) (on 07/02/2015)
6.477
Inception Date
06/24/2009
Last Dividend (on 12/15/2014)
50
Dividend Indicated Gross Yield
2.46%
Fund Managers
HELMUT KURZ / PATRICK NASS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
2.35%
Top Fund Holdings
Name Position Value % of Fund
Federation Centres 156.20 k 335.99 k 3.68
Goodman Group 73.70 k 331.14 k 3.63
Hoshino Resorts REIT Inc 26.00 296.94 k 3.25
Frasers Commercial Trust 282.14 k 286.72 k 3.14
Champion REIT 594.00 k 263.84 k 2.89
Immobiliare Grande Distribuzio 275.61 k 256.32 k 2.81
Orix JREIT Inc 188.00 250.89 k 2.75
CDL Hospitality Trusts 211.00 k 250.88 k 2.75
Simon Property Group Inc 1.37 k 250.02 k 2.74
alstria office REIT-AG 17.60 k 230.47 k 2.52
Profile
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.
ADDRESS
E&G Fonds SICAV
23, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
egfonds@privatbank.de