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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

233.5200 EUR 2.2700 0.98%

As of 15:45:03 ET on 02/27/2015.

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

Open: 231.0900 High - Low: 233.5200 - 229.3500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 177.6600 - 233.5200 Beta vs RPRA: 0.5330

ETF Chart for HU4A

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  • HU4A:GR 231.1030
  • 1D
  • 1M
  • 1Y
231.2500
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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 2015-02-26) 234.5200
Assets (M) (on 2015-02-26) 3.6390
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.39
Average 52-Week % Premium -0.3534
Fund Leveraged N

Dividends for HU4A

No dividends reported

Performance for HU4A

1-Month +7.58% 1-Year +28.97%
3-Month +17.15% 3-Year +15.58%
Year To Date +17.78% 5-Year +11.05%
Expense Ratio 3.03

Top Fund Holdings for HU4A

Filing Date: 09/30/2014
Name Position Value % of Total
Citadele Baltic Real Estate Fu 976 265,680 8.281%
DO Deutsche Office AG 75,000 227,250 7.083%
Capital & Regional PLC 250,000 155,846 4.857%
Westgrund AG 43,900 155,669 4.852%
Norwegian Property ASA 130,000 154,219 4.807%
Conwert Immobilien Invest SE 17,000 153,493 4.784%
CA Immobilien Anlagen AG 9,440 149,246 4.652%
KWG Kommunale Wohnen AG 22,776 146,905 4.579%
alstria office REIT-AG 15,000 145,500 4.535%
Affine SA 9,400 141,376 4.406%

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

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