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E&G FONDS - Immobilienaktien Europa

EGFIMCC:LX
244.64
EUR
1.71
0.70%
As of 12:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
216.76 - 247.37
1 Yr Return
3.04%
YTD Return
2.45%
Previous Close
242.93
52Wk Range
216.76 - 247.37
1 Yr Return
1.61%
YTD Return
2.45%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2016)
244.64
Total Assets (m EUR) (on 07/27/2016)
2.133
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 204.02 k 7.65
975.61 177.99 k 6.67
193.00 k 176.26 k 6.61
36.50 k 127.97 k 4.80
7.00 k 120.93 k 4.53
28.00 k 116.87 k 4.38
6.70 k 115.24 k 4.32
85.00 k 113.91 k 4.27
120.00 k 113.56 k 4.26
60.00 k 112.08 k 4.20
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