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E&G FONDS - Immobilienaktien Europa

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EGFIMCC:LX
234.02
EUR
2.84
1.20%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
236.86
52Wk Range
191.38 - 244.78
1 Yr Return
18.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
234.02
Total Assets (m EUR) (on 06/29/2015)
3.629
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 297.75 k 8.15
Citadele Baltic Real Estate Fu 975.61 234.58 k 6.42
WESTGRUND AG 43.90 k 214.67 k 5.88
Conwert Immobilien Invest SE 17.00 k 208.08 k 5.70
KWG Kommunale Wohnen AG 22.78 k 179.93 k 4.93
Affine SA 9.40 k 177.57 k 4.86
Capital & Regional PLC 250.00 k 177.38 k 4.86
WCM Beteiligungs & Grundbesitz 90.00 k 167.40 k 4.58
Norwegian Property ASA 130.00 k 162.56 k 4.45
Hammerson PLC 17.00 k 158.21 k 4.33
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