Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

E&G FONDS - Immobilienaktien Europa

+ Add to Watchlist

EGFIMCC:LX

242.89 EUR 0.94 0.39%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +21.83% 3-Month: +3.62% 3-Year: +17.31% 52-Week Range: 191.38 - 244.78
1-Month: +0.31% 1-Year: +25.80% 5-Year: +13.42% Beta vs RPRA: 0.55

Mutual Fund Chart for EGFIMCC

No chart data available.
  • EGFIMCC:LX 242.89
  • 1M
  • 1Y
Interactive EGFIMCC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 242.89
Assets (M) (on 2015-05-27) 3.80
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: 01/31/2015
Name Position Value % of Total
DO Deutsche Office AG 75,000 267,525 7.958%
Citadele Baltic Real Estate Fu 976 234,941 6.989%
WESTGRUND AG 43,900 198,867 5.916%
Capital & Regional PLC 250,000 177,033 5.266%
Conwert Immobilien Invest SE 17,000 175,100 5.209%
Affine SA 9,400 173,242 5.154%
KWG Kommunale Wohnen AG 22,776 159,386 4.742%
Hammerson PLC 17,000 155,649 4.630%
Norwegian Property ASA 130,000 153,517 4.567%
WCM Beteiligungs & Grundbesitz 90,000 153,090 4.554%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil