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E&G FONDS Global REITs

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EGFGLRR:LX
172.00
EUR
1.79
1.03%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
173.79
52Wk Range
145.64 - 192.22
1 Yr Return
18.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
172
Total Assets (m EUR) (on 06/29/2015)
6.419
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 156.20 k 324.65 k 3.71
Goodman Group 73.70 k 320.75 k 3.66
Frasers Commercial Trust 282.14 k 276.97 k 3.16
Champion REIT 594.00 k 261.64 k 2.99
Hoshino Resorts REIT Inc 26.00 253.75 k 2.90
CDL Hospitality Trusts 211.00 k 245.23 k 2.80
Orix JREIT Inc 188.00 241.08 k 2.75
Simon Property Group Inc 1.37 k 233.72 k 2.67
Immobiliare Grande Distribuzio 275.61 k 232.89 k 2.66
alstria office REIT-AG 17.60 k 216.92 k 2.48
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