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E&G FONDS - Immobilienaktien Europa

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EGFIMCC:LX
232.80
EUR
1.59
0.68%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
191.38 - 244.78
1 Yr Return
15.01%
YTD Return
16.32%
Previous Close
234.39
52Wk Range
191.38 - 244.78
1 Yr Return
15.01%
YTD Return
16.32%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
232.8
Total Assets (m EUR) (on 08/28/2015)
3.626
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 317.85 k 8.48
Norwegian Property ASA 233.00 k 281.39 k 7.51
Citadele Baltic Real Estate Fu 975.61 234.96 k 6.27
Capital & Regional PLC 250.00 k 193.89 k 5.17
Conwert Immobilien Invest SE 17.00 k 191.93 k 5.12
Affine SA 9.40 k 175.22 k 4.68
KWG Kommunale Wohnen AG 22.78 k 171.94 k 4.59
Societe de la Tour Eiffel 3.20 k 169.89 k 4.53
MedicX Fund Ltd 140.87 k 164.12 k 4.38
Hammerson PLC 17.00 k 156.80 k 4.19
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