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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

2,231.96 EUR 4.19 0.19%

As of 00:59:30 ET on 04/16/2015.

Snapshot for E&G FONDS Global REITs (EGFGLBR)

Year To Date: +17.68% 3-Month: +8.20% 3-Year: +18.43% 52-Week Range: 1,649.00 - 2,251.38
1-Month: +1.76% 1-Year: +40.38% 5-Year: +15.07% Beta vs LUXXX: 0.51

Mutual Fund Chart for EGFGLBR

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  • EGFGLBR:LX 2,231.96
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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 2015-04-16) 2,231.96
Assets (M) (on 2015-04-16) 9.21
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) 2.24

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: 12/31/2014
Name Position Value % of Total
Federation Centres 156,200 302,453 3.624%
Orix JREIT Inc 219 255,178 3.058%
Nippon Building Fund Inc 59 245,989 2.948%
Goodman Group 56,199 215,743 2.585%
Frasers Commercial Trust 239,138 211,022 2.529%
Immobiliare Grande Distribuzio 315,611 203,569 2.439%
British Land Co PLC/The 19,915 198,948 2.384%
Simon Property Group Inc 1,278 192,090 2.302%
Industrial & Infrastructure Fu 50 191,553 2.295%
Unibail-Rodamco SE 890 189,437 2.270%

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

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