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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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EGFGLRR:LX

188.52 EUR 0.13 0.07%

As of 00:59:30 ET on 04/24/2015.

Snapshot for E&G FONDS Global REITs (EGFGLRR)

Year To Date: +16.19% 3-Month: +2.97% 3-Year: +16.89% 52-Week Range: 138.32 - 192.22
1-Month: +0.07% 1-Year: +35.82% 5-Year: - Beta vs LUXXX: 0.54

Mutual Fund Chart for EGFGLRR

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  • EGFGLRR:LX 188.52
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Fund Profile & Information for EGFGLRR

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: 05-19-2010 Telephone: egfonds@privatbank.de
Managers: HELMUT KURZ / PATRICK NASS
Web Site: www.eg-fonds.com

Fundamentals for EGFGLRR

NAV (on 2015-04-24) 188.52
Assets (M) (on 2015-04-24) 9.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EGFGLRR

No dividends reported

Fees & Expenses for EGFGLRR

Front Load -
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.14

Top Fund Holdings for EGFGLRR

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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