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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

2,125.76 EUR 6.48 0.30%

As of 00:59:30 ET on 01/29/2015.

Snapshot for E&G FONDS Global REITs (EGFGLBR)

Year To Date: +12.08% 3-Month: +20.03% 3-Year: +18.08% 52-Week Range: 1,570.95 - 2,141.59
1-Month: +12.28% 1-Year: +38.88% 5-Year: +15.78% Beta vs LUXXX: 0.49

Mutual Fund Chart for EGFGLBR

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  • EGFGLBR:LX 2,125.76
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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 2015-01-29) 2,125.76
Assets (M) (on 2015-01-29) 9.61
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) 2.35

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: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 1,978 257,729 3.340%
Federation Centres 139,200 248,639 3.223%
Nippon Building Fund Inc 59 246,132 3.190%
Industrial & Infrastructure Fu 66 216,879 2.811%
Orix JREIT Inc 201 200,401 2.597%
Frasers Commercial Trust 235,762 197,771 2.563%
Japan Logistics Fund Inc 111 194,534 2.521%
Unibail-Rodamco SE 890 181,293 2.350%
British Land Co PLC/The 19,915 179,821 2.331%
CDL Hospitality Trusts 169,000 175,372 2.273%

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

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