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E&G FONDS Global REITs

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EGFGLRR:LX
165.44
EUR
1.70
1.04%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
146.09 - 192.22
1 Yr Return
7.70%
YTD Return
1.97%
Previous Close
163.74
52Wk Range
146.09 - 192.22
1 Yr Return
7.70%
YTD Return
1.97%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
165.44
Total Assets (m EUR) (on 09/03/2015)
6.210
Inception Date
05/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HELMUT KURZ / PATRICK NASS
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
3.14%
Top Fund Holdings
Name Position Value % of Fund
Federation Centres 161.20 k 341.04 k 3.77
Goodman Group 73.70 k 335.95 k 3.71
Frasers Commercial Trust 302.14 k 317.03 k 3.50
Hoshino Resorts REIT Inc 28.00 288.45 k 3.19
Japan Excellent Inc 225.00 259.38 k 2.86
Simon Property Group Inc 1.48 k 244.65 k 2.70
Immobiliare Grande Distribuzio 275.61 k 232.89 k 2.57
CDL Hospitality Trusts 199.00 k 230.29 k 2.54
CapitaLand Retail China Trust 196.00 k 229.47 k 2.53
British Land Co PLC/The 18.32 k 219.47 k 2.42
Profile
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.
ADDRESS
E&G Fonds SICAV
23, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
egfonds@privatbank.de