• 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

153.86 EUR 0.14 0.09%

As of 00:59:30 ET on 11/20/2014.

Snapshot for E&G FONDS Global REITs (EGFGLRR)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: 127.43 - 155.73
1-Month: - 1-Year: - 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for EGFGLRR

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  • EGFGLRR:LX 153.86
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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 2014-11-20) 153.86
Assets (M) (on 2014-11-20) 8.39
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: 06/30/2014
Name Position Value % of Total
Simon Property Group Inc 1,663 202,403 2.955%
Nippon Building Fund Inc 46 196,584 2.870%
Eurocommercial Properties NV 4,965 178,839 2.611%
Unibail-Rodamco SE 805 171,022 2.497%
Societe Fonciere Lyonnaise SA 4,400 170,720 2.493%
Link REIT/The 42,766 168,418 2.459%
Hammerson PLC 22,743 164,675 2.404%
Vastned Retail NV 4,390 163,264 2.384%
Cofinimmo SA 1,789 162,817 2.377%
British Land Co PLC/The 18,535 162,567 2.374%

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

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