Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

E&G FONDS - Immobilienaktien Europa

+ Add to Watchlist

HU4A:GR

217.0700 EUR 0.7400 0.34%

As of 15:45:04 ET on 01/30/2015.

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

Open: 217.8100 High - Low: 218.5800 - 216.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 172.1500 - 218.5800 Beta vs RPRA: 0.5289

ETF Chart for HU4A

No chart data available.
  • HU4A:GR 217.7300
  • 1D
  • 1M
  • 1Y
217.8100
Interactive HU4A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 218.0700
Assets (M) (on 2015-01-29) 3.3622
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.3183
Fund Leveraged N

Dividends for HU4A

No dividends reported

Performance for HU4A

1-Month +9.49% 1-Year +23.54%
3-Month +11.33% 3-Year +14.25%
Year To Date +9.49% 5-Year +9.54%
Expense Ratio 3.03

Top Fund Holdings for HU4A

Filing Date: 08/31/2014
Name Position Value % of Total
Citadele Baltic Real Estate Fu 976 265,829 8.140%
DO Deutsche Office AG 75,000 236,250 7.235%
Testa Inmuebles en Renta SA 10,696 164,718 5.044%
Conwert Immobilien Invest SE 17,000 161,296 4.939%
Intu Properties PLC 36,926 158,960 4.868%
Norwegian Property ASA 130,000 158,089 4.841%
alstria office REIT-AG 15,000 152,625 4.674%
KWG Kommunale Wohnen AG 22,776 151,460 4.638%
Capital & Regional PLC 250,000 151,047 4.625%
CA Immobilien Anlagen AG 9,440 148,491 4.547%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil