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  • 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

2,192.28 EUR 14.72 0.68%

As of 00:59:30 ET on 03/27/2015.

Snapshot for E&G FONDS Global REITs (EGFGLBR)

Year To Date: +15.59% 3-Month: +16.32% 3-Year: +17.84% 52-Week Range: 1,615.38 - 2,214.04
1-Month: +2.94% 1-Year: +39.62% 5-Year: +14.88% Beta vs LUXXX: 0.49

Mutual Fund Chart for EGFGLBR

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  • EGFGLBR:LX 2,192.28
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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 2015-03-27) 2,192.28
Assets (M) (on 2015-03-27) 9.06
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) 2.28

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: 11/30/2014
Name Position Value % of Total
Federation Centres 139,200 263,103 3.050%
Simon Property Group Inc 1,778 257,782 2.988%
Orix JREIT Inc 219 244,339 2.832%
Nippon Building Fund Inc 59 238,861 2.769%
Industrial & Infrastructure Fu 66 235,252 2.727%
Frasers Commercial Trust 235,762 213,131 2.471%
Immobiliare Grande Distribuzio 315,611 207,041 2.400%
British Land Co PLC/The 19,915 192,255 2.229%
Unibail-Rodamco SE 890 189,125 2.192%
Spring Real Estate Investment 471,000 182,663 2.117%

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

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