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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

2,140.58 EUR 5.83 0.27%

As of 00:59:30 ET on 05/21/2015.

Snapshot for E&G FONDS Global REITs (EGFGLBR)

Year To Date: +12.86% 3-Month: +1.17% 3-Year: +16.98% 52-Week Range: 1,705.37 - 2,251.38
1-Month: -3.72% 1-Year: +29.67% 5-Year: +14.25% Beta vs LUXXX: 0.52

Mutual Fund Chart for EGFGLBR

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  • EGFGLBR:LX 2,140.58
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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 2015-05-21) 2,140.58
Assets (M) (on 2015-05-21) 9.10
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) 2.34

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: 01/31/2015
Name Position Value % of Total
Goodman Group 82,699 347,149 3.631%
Federation Centres 156,200 324,100 3.390%
Frasers Commercial Trust 309,138 299,871 3.136%
Champion REIT 679,000 294,468 3.080%
Orix JREIT Inc 199 264,215 2.763%
CDL Hospitality Trusts 223,000 262,200 2.742%
Hoshino Resorts REIT Inc 26 261,153 2.731%
Simon Property Group Inc 1,448 254,496 2.662%
Immobiliare Grande Distribuzio 315,611 230,080 2.406%
Unibail-Rodamco SE 890 222,589 2.328%

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

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