• 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

1,633.78 EUR 8.27 0.51%

As of 00:59:30 ET on 04/16/2014.

Snapshot for E&G FONDS Global REITs (EGFGLBR)

Year To Date: +5.54% 3-Month: +3.99% 3-Year: +8.24% 52-Week Range: 1,518.94 - 1,817.38
1-Month: +2.71% 1-Year: -3.07% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for EGFGLBR

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  • EGFGLBR:LX 1,633.78
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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 2014-04-16) 1,633.78
Assets (M) (on 2014-04-16) 4.35
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) 2.69

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: 12/31/2013
Name Position Value % of Total
Link REIT/The 65,766 232,186 4.625%
British Land Co PLC 29,029 219,331 4.369%
Unibail-Rodamco SE 1,005 187,181 3.729%
Japan Logistics Fund Inc 115 177,478 3.535%
Daiwa House REIT Investment Co 58 158,551 3.158%
Simon Property Group Inc 1,388 153,359 3.055%
Hammerson PLC 23,943 144,378 2.876%
Nippon Accommodations Fund Inc 54 132,294 2.635%
Mercialys SA 8,400 128,100 2.552%
Corio NV 3,869 126,033 2.511%

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

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