• Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

E&G FONDS - Immobilienaktien Europa

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EGFIMCC:LX

195.96 EUR 1.02 0.52%

As of 00:59:30 ET on 10/29/2014.

Snapshot for E&G FONDS - Immobilienaktien Europa (EGFIMCC)

Year To Date: +9.93% 3-Month: -3.10% 3-Year: +8.62% 52-Week Range: 174.24 - 203.51
1-Month: -3.96% 1-Year: +10.40% 5-Year: +7.73% Beta vs MSDEWIN: 0.52

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  • EGFIMCC:LX 195.96
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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 2014-10-29) 195.96
Assets (M) (on 2014-10-29) 3.13
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 3.03

Top Fund Holdings for EGFIMCC

Filing Date: 06/30/2014
Name Position Value % of Total
Citadele Baltic Real Estate Fu 976 265,285 8.245%
DO Deutsche Office AG 75,000 255,150 7.930%
TESTA Inmuebles en Renta SA 13,196 209,684 6.517%
Hahn Immobilien Beteiligungs A 72,948 164,133 5.101%
DIC Asset AG 20,223 161,784 5.028%
KWG Kommunale Wohnen AG 22,776 160,685 4.994%
Conwert Immobilien Invest SE 17,000 147,407 4.581%
alstria office REIT-AG 15,000 145,080 4.509%
Atrium European Real Estate Lt 33,000 144,012 4.476%
Intu Properties PLC 36,926 143,642 4.464%

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

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