• 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

200.6400 EUR 0.2300 0.11%

As of 11:20:44 ET on 09/19/2014.

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

Open: 200.4100 High - Low: 202.2900 - 199.4100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 171.8500 - 203.5100 Beta vs MSDEWIN: 0.5014

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  • HU4A:GR 200.3200
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200.4100
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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
Web Site: www.eg-fonds.com

Fundamentals for HU4A

NAV (on 2014-09-17) 200.8100
Assets (M) (on 2014-09-18) 3.2303
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.45
Average 52-Week % Premium -0.2412
Fund Leveraged N

Dividends for HU4A

No dividends reported

Performance for HU4A

1-Month +0.67% 1-Year +13.69%
3-Month +0.35% 3-Year +10.68%
Year To Date +14.53% 5-Year +8.50%
Expense Ratio 3.03

Top Fund Holdings for HU4A

Filing Date: 05/31/2014
Name Position Value % of Total
TESTA Inmuebles en Renta SA 15,182 276,312 7.857%
Citadele Baltic Real Estate Fu 976 265,056 7.537%
DO Deutsche Office AG 75,000 257,250 7.315%
DIC Asset AG 20,223 159,034 4.522%
Hahn Immobilien Beteiligungs A 72,948 156,838 4.460%
KWG Kommunale Wohnen AG 22,776 156,699 4.456%
LEG Immobilien AG 2,800 144,900 4.120%
Intu Properties PLC 36,926 142,976 4.065%
Capital & Regional PLC 250,000 142,894 4.063%
Affine SA 9,400 135,360 3.849%

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

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