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

E&G FONDS - Immobilienaktien Europa

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HU4A:GR

238.2500 EUR 2.1500 0.89%

As of 15:45:03 ET on 04/24/2015.

Snapshot for E&G FONDS - Immobilienaktien Europa (HU4A)

Open: 240.4000 High - Low: 241.6700 - 238.2500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 185.6900 - 242.5290 Beta vs RPRA: 0.5512

ETF Chart for HU4A

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  • HU4A:GR 241.0510
  • 1D
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  • 1Y
240.4000
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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 / PATRICK NASS
Web Site: www.eg-fonds.com

Fundamentals for HU4A

NAV (on 2015-04-23) 239.2500
Assets (M) (on 2015-04-23) 3.7304
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.48
Average 52-Week % Premium -0.3734
Fund Leveraged N

Dividends for HU4A

No dividends reported

Performance for HU4A

1-Month +1.95% 1-Year +27.07%
3-Month +12.51% 3-Year +14.99%
Year To Date +20.17% 5-Year +11.40%
Expense Ratio 3.03

Top Fund Holdings for HU4A

Filing Date: 12/31/2014
Name Position Value % of Total
Citadele Baltic Real Estate Fu 976 235,582 7.507%
DO Deutsche Office AG 75,000 219,525 6.996%
WESTGRUND AG 43,900 179,990 5.736%
Capital & Regional PLC 250,000 168,748 5.378%
Conwert Immobilien Invest SE 17,000 165,886 5.286%
alstria office REIT-AG 15,000 154,500 4.924%
DIC Asset AG 20,223 149,772 4.773%
KWG Kommunale Wohnen AG 22,776 148,044 4.718%
ICADE 2,200 146,080 4.655%
Norwegian Property ASA 130,000 145,036 4.622%

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

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