- Fund Type: SICAV
- Objective: Sector Fund-Real Estate
- Asset Class: Equity
- Geographic Focus: European Region
E&G FONDS - Immobilienaktien Europa
+ Add to WatchlistHU4A:GR
177.6600 EUR 0.1500 0.08%As of 14:56:39 ET on 05/24/2013.
Snapshot for E&G FONDS - Immobilienaktien Europa (HU4A)
| Open: | 178.0900 | High - Low: | 178.6230 - 174.8500 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 146.3800 - 179.3300 | Beta vs MSDEWIN: | 0.5096 |
Fund Profile & Information for HU4A
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: | 2000-09-21 | Telephone: | egfonds@privatbank.de |
|---|---|---|---|
| Managers: | HELMUT KURZ | ||
| Web Site: | www.eg-fonds.com | ||
Fundamentals for HU4A
| NAV | (on 2013-05-23) 177.6100 |
|---|---|
| Assets (M) | (on 2013-05-23) 3.4665 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.11 |
| Average 52-Week % Premium | -0.2205 |
| Fund Leveraged | N |
Dividends for HU4A
No dividends reported
Performance for HU4A
| 1-Month | +6.93% | 1-Year | +18.11% |
|---|---|---|---|
| 3-Month | +5.07% | 3-Year | +10.74% |
| Year To Date | +10.68% | 5-Year | -5.75% |
| Expense Ratio | 1.54 |
Top Fund Holdings for HU4A
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Eastern Property Holdings Ltd | 13,875 | 342,499 | 8.958% |
| Citadele Baltic Real Estate Fu | 976 | 305,903 | 8.001% |
| WXFAV 8 ½ 05/06/14 | 1,000 | 235,218 | 6.152% |
| Atrium European Real Estate Lt | 50,000 | 227,450 | 5.949% |
| KWG Kommunale Wohnen AG | 30,776 | 195,982 | 5.126% |
| DIC Asset AG | 22,924 | 195,565 | 5.115% |
| COLREA 5 ⅞ 05/11/15 | 28,646 | 195,079 | 5.102% |
| Norwegian Property ASA | 160,000 | 181,223 | 4.740% |
| Conwert Immobilien Invest SE | 18,000 | 179,928 | 4.706% |
| Prime Office REIT-AG | 50,000 | 172,200 | 4.504% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page