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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

180.65 EUR 0.30 0.17%

As of 00:59:30 ET on 02/25/2015.

Snapshot for E&G FONDS Global REITs (EGFGLRR)

Year To Date: +11.34% 3-Month: +15.85% 3-Year: +16.90% 52-Week Range: 133.11 - 183.12
1-Month: -1.33% 1-Year: +32.81% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for EGFGLRR

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  • EGFGLRR:LX 180.65
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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 2015-02-25) 180.65
Assets (M) (on 2015-02-25) 8.69
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: 09/30/2014
Name Position Value % of Total
Simon Property Group Inc 1,978 257,729 3.340%
Federation Centres 139,200 248,639 3.223%
Nippon Building Fund Inc 59 246,132 3.190%
Industrial & Infrastructure Fu 66 216,879 2.811%
Orix JREIT Inc 201 200,401 2.597%
Frasers Commercial Trust 235,762 197,771 2.563%
Japan Logistics Fund Inc 111 194,534 2.521%
Unibail-Rodamco SE 890 181,293 2.350%
British Land Co PLC/The 19,915 179,821 2.331%
CDL Hospitality Trusts 169,000 175,372 2.273%

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

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