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E&G FONDS Global REITs

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EGFGLBR:LX
1,858.91
EUR
36.60
1.93%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
1,858.91 - 2,251.38
1 Yr Return
-9.15%
YTD Return
-8.90%
Previous Close
1,895.51
52Wk Range
1,858.91 - 2,251.38
1 Yr Return
-9.23%
YTD Return
-8.90%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
1,858.91
Total Assets (m EUR) (on 02/09/2016)
11.820
Inception Date
06/24/2009
Last Dividend (on 12/15/2015)
55
Dividend Indicated Gross Yield
2.96%
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
Goodman Group 81.00 k 315.96 k 3.44
Hoshino Resorts REIT Inc 29.00 282.31 k 3.07
Scentre Group 92.60 k 246.36 k 2.68
Fortune Real Estate Investment 261.00 k 246.05 k 2.68
Kenedix Office Investment Corp 59.00 245.77 k 2.67
Unibail-Rodamco SE 965.00 245.21 k 2.67
British Land Co PLC/The 20.03 k 242.75 k 2.64
Eurocommercial Properties NV 5.53 k 240.06 k 2.61
alstria office REIT-AG 18.90 k 239.94 k 2.61
Simon Property Group Inc 1.21 k 220.42 k 2.40
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