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

E&G FONDS - Immobilienaktien Europa

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EGFIMCC:LX

201.37 EUR 0.39 0.19%

As of 00:59:30 ET on 07/23/2014.

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

Year To Date: +13.56% 3-Month: +7.25% 3-Year: +6.10% 52-Week Range: 174.24 - 201.37
1-Month: +0.17% 1-Year: +13.34% 5-Year: +13.78% Beta vs MSDEWIN: 0.50

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  • EGFIMCC:LX 201.37
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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 2014-07-23) 201.37
Assets (M) (on 2014-07-23) 3.23
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: 02/28/2014
Name Position Value % of Total
Eastern Property Holdings Ltd 11,790 337,521 9.927%
Citadele Baltic Real Estate Fu 976 265,987 7.823%
WXFAV 8 ½ 05/06/14 1,000 240,657 7.078%
DO Deutsche Office AG 75,000 223,500 6.573%
TESTA Inmuebles en Renta SA 26,838 217,656 6.401%
Immobiliare Grande Distribuzio 152,592 173,955 5.116%
LEG Immobilien AG 3,500 164,850 4.848%
Capital & Regional PLC 250,000 156,838 4.613%
Hahn Immobilien Beteiligungs A 72,948 153,191 4.505%
Intu Properties PLC 36,926 145,175 4.270%

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

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