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E&G FONDS - Immobilienaktien Europa

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EGFIMCC:LX
238.42
EUR
1.03
0.43%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
191.38 - 244.78
1 Yr Return
21.04%
YTD Return
19.13%
Previous Close
237.39
52Wk Range
191.38 - 244.78
1 Yr Return
21.04%
YTD Return
19.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
238.42
Total Assets (m EUR) (on 07/31/2015)
3.840
Inception Date
09/21/2000
Last Dividend (on 12/18/2006)
-
Dividend Indicated Gross Yield
-
Fund Managers
HELMUT KURZ / PATRICK NASS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
3.03%
Top Fund Holdings
Name Position Value % of Fund
DO Deutsche Office AG 75.00 k 303.75 k 8.26
Citadele Baltic Real Estate Fu 975.61 235.21 k 6.40
WESTGRUND AG 43.90 k 225.65 k 6.14
Capital & Regional PLC 250.00 k 198.83 k 5.41
Conwert Immobilien Invest SE 17.00 k 198.05 k 5.39
Affine SA 9.40 k 178.04 k 4.84
KWG Kommunale Wohnen AG 22.78 k 169.73 k 4.62
WCM Beteiligungs & Grundbesitz 90.00 k 161.10 k 4.38
Societe de la Tour Eiffel 3.20 k 159.52 k 4.34
Hammerson PLC 17.00 k 155.69 k 4.23
Profile
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.
ADDRESS
E&G Fonds SICAV
23, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
egfonds@privatbank.de