- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
E&G FONDS - Property Stocks Asia Pacific
+ Add to WatchlistEGPSACC:LX
85.10 EUR 0.000.00%As of 00:59:30 ET on 05/17/2013.
Snapshot for E&G FONDS - Property Stocks Asia Pacific (EGPSACC)
| Year To Date: | +13.20% | 3-Month: | +8.10% | 3-Year: | +11.89% | 52-Week Range: | 61.31 - 86.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.26% | 1-Year: | +38.49% | 5-Year: | +3.88% | Beta vs MSDEWIN: | 0.63 |
Fund Profile & Information for EGPSACC
E&G FONDS Property Stocks Asia Pacific is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least 66% of assets in real estate related securities of companies which are domiciled in Asia, Australia or New Zealand and which are active in the real estate sector.
| Inception Date: | 05-02-2007 | Telephone: | egfonds@privatbank.de |
|---|---|---|---|
| Managers: | HELMUT KURZ / PATRICK NASS | ||
| Web Site: | www.eg-fonds.com | ||
Fundamentals for EGPSACC
| NAV | (on 2013-05-17) 85.10 |
|---|---|
| Assets (M) | (on 2013-03-25) 1.75 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EGPSACC
No dividends reported
Fees & Expenses for EGPSACC
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.81 |
Top Fund Holdings for EGPSACC
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Megaworld Corp | 2,362,000 | 144,313 | 8.022% |
| Filinvest Land Inc | 4,500,000 | 141,957 | 7.891% |
| Samui Airport Property Fund Le | 281,000 | 120,960 | 6.724% |
| YNH Property Bhd | 259,430 | 120,763 | 6.713% |
| Mitsubishi Estate Co Ltd | 6,000 | 107,762 | 5.990% |
| Sumitomo Realty & Development | 4,000 | 90,370 | 5.024% |
| K Wah International Holdings L | 206,000 | 88,343 | 4.911% |
| Kerry Properties Ltd | 22,000 | 87,652 | 4.873% |
| Mitsui Fudosan Co Ltd | 5,000 | 84,732 | 4.710% |
| Regal Hotels International Hol | 224,000 | 82,856 | 4.606% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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