- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: European Region
E&G FONDS - Immobilienaktien Europa
+ Add to WatchlistEGFIMCC:LX
177.61 EUR 1.45 0.81%As of 00:59:30 ET on 05/23/2013.
Snapshot for E&G FONDS - Immobilienaktien Europa (EGFIMCC)
| Year To Date: | +8.19% | 3-Month: | +4.07% | 3-Year: | +10.74% | 52-Week Range: | 147.49 - 179.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.46% | 1-Year: | +18.31% | 5-Year: | -5.75% | Beta vs MSDEWIN: | 0.62 |
Fund Profile & Information for EGFIMCC
E&G FONDS Immobilienaktien Europa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is medium-term capital growth. The Fund invests in equities and equity-related securities of companies within the real estate industry that are involved in the management, development, construction, manufacturing of real estate within Europe.
| Inception Date: | 09-21-2000 | Telephone: | egfonds@privatbank.de |
|---|---|---|---|
| Managers: | HELMUT KURZ / PATRICK NASS | ||
| Web Site: | www.eg-fonds.com | ||
Fundamentals for EGFIMCC
| NAV | (on 2013-05-23) 177.61 |
|---|---|
| Assets (M) | (on 2013-05-23) 3.47 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for EGFIMCC
No dividends reported
Fees & Expenses for EGFIMCC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.54 |
Top Fund Holdings for EGFIMCC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eastern Property Holdings Ltd | 13,875 | 342,499 | 8.958% |
| Citadele Baltic Real Estate Fu | 976 | 305,903 | 8.001% |
| WXFAV 8 ½ 05/06/14 | 1,000 | 235,218 | 6.152% |
| Atrium European Real Estate Lt | 50,000 | 227,450 | 5.949% |
| KWG Kommunale Wohnen AG | 30,776 | 195,982 | 5.126% |
| DIC Asset AG | 22,924 | 195,565 | 5.115% |
| COLREA 5 ⅞ 05/11/15 | 28,646 | 195,079 | 5.102% |
| Norwegian Property ASA | 160,000 | 181,223 | 4.740% |
| Conwert Immobilien Invest SE | 18,000 | 179,928 | 4.706% |
| Prime Office REIT-AG | 50,000 | 172,200 | 4.504% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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