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  • 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

234.62 EUR 0.96 0.41%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +17.23% 3-Month: +17.82% 3-Year: +13.45% 52-Week Range: 184.98 - 236.52
1-Month: +0.04% 1-Year: +26.70% 5-Year: +10.93% Beta vs RPRA: 0.55

Mutual Fund Chart for EGFIMCC

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  • EGFIMCC:LX 234.62
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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 2015-03-26) 234.62
Assets (M) (on 2015-03-26) 3.66
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: 11/30/2014
Name Position Value % of Total
Citadele Baltic Real Estate Fu 976 235,481 7.458%
DO Deutsche Office AG 75,000 207,600 6.575%
Conwert Immobilien Invest SE 17,000 165,274 5.234%
Westgrund AG 43,900 165,064 5.228%
KWG Kommunale Wohnen AG 22,776 159,432 5.049%
Capital & Regional PLC 250,000 157,911 5.001%
DIC Asset AG 20,223 151,673 4.803%
alstria office REIT-AG 15,000 151,125 4.786%
Norwegian Property ASA 130,000 149,399 4.731%
Societe de la Tour Eiffel 3,200 143,904 4.557%

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

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