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E&G FONDS - Immobilienaktien Europa

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EGFIMCC:LX
218.01
EUR
0.79
0.36%
As of 12:59 AM EST on 2/9/2016.
Fund Type
SICAV
52Wk Range
218.01 - 247.37
1 Yr Return
-2.40%
YTD Return
-8.71%
Previous Close
218.80
52Wk Range
218.01 - 247.37
1 Yr Return
-2.24%
YTD Return
-8.71%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/09/2016)
218.01
Total Assets (m EUR) (on 02/09/2016)
2.473
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
Conwert Immobilien Invest SE 24.00 k 312.84 k 8.94
IMMOFINANZ AG 120.00 k 279.84 k 8.00
Norwegian Property ASA 233.00 k 228.33 k 6.52
Citadele Baltic Real Estate Fu 975.61 223.08 k 6.37
NSI NV 48.00 k 190.18 k 5.43
WCM Beteiligungs & Grundbesitz 80.00 k 176.72 k 5.05
Citycon OYJ 70.00 k 167.72 k 4.79
MedicX Fund Ltd 140.87 k 164.75 k 4.71
Atrium European Real Estate Lt 43.00 k 162.11 k 4.63
CA Immobilien Anlagen AG 9.00 k 160.51 k 4.59
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