• 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

1,780.10 EUR 2.65 0.15%

As of 00:59:30 ET on 09/17/2014.

Snapshot for E&G FONDS Global REITs (EGFGLBR)

Year To Date: +14.82% 3-Month: +2.62% 3-Year: +11.32% 52-Week Range: 1,518.94 - 1,840.73
1-Month: +0.03% 1-Year: +13.15% 5-Year: +12.52% Beta vs LUXXX: 0.49

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  • EGFGLBR:LX 1,780.10
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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 2014-09-17) 1,780.10
Assets (M) (on 2014-09-17) 7.70
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) 2.47

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: 05/31/2014
Name Position Value % of Total
Link REIT/The 68,766 268,595 4.007%
Simon Property Group Inc 1,663 203,216 3.032%
Eurocommercial Properties NV 4,965 175,463 2.618%
Nippon Building Fund Inc 40 171,885 2.564%
Societe Fonciere Lyonnaise SA 4,400 171,380 2.557%
Hammerson PLC 22,743 166,048 2.477%
Unibail-Rodamco SE 805 165,106 2.463%
Vastned Retail NV 4,390 164,120 2.448%
British Land Co PLC/The 18,535 162,890 2.430%
alstria office REIT-AG 15,900 156,265 2.331%

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

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