Error: Could not add to watchlist. X
+ Watchlist

E&G FONDS - Immobilienaktien Europa

EGFIMCC:LX
240.04
EUR
0.94
0.39%
As of 12:59 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
216.76 - 247.37
1 Yr Return
-1.94%
YTD Return
0.52%
Previous Close
239.10
52Wk Range
216.76 - 247.37
1 Yr Return
-2.09%
YTD Return
0.52%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2016)
240.04
Total Assets (m EUR) (on 05/23/2016)
2.126
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
2.79%

Top Fund Holdings

Name Position Value % of Fund
28.00 k 214.98 k 8.26
48.00 k 180.10 k 6.92
193.00 k 177.17 k 6.81
12.00 k 156.90 k 6.03
56.00 k 123.09 k 4.73
615.00 k 122.05 k 4.69
2.25 k 118.89 k 4.57
36.50 k 115.89 k 4.45
120.00 k 115.78 k 4.45
2.70 k 115.56 k 4.44
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