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E&G FONDS - Immobilienaktien Europa

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HU4A:GR
Berlin
231.19
EUR
2.75
1.18%
As of 15:45:02 ET on 09/02/2015.
Open
233.94
Day Range
230.78 - 234.12
Previous Close
233.94
52Wk Range
189.03 - 244.28
1 Yr Return
14.69%
YTD Return
16.61%
Open
233.94
Day Range
230.78 - 234.12
Volume
0
Previous Close
233.94
52Wk Range
189.03 - 244.28
1 Yr Return
14.69%
YTD Return
16.61%
NAV (on 08/31/2015)
234.69
Total Assets (m EUR) (on 09/01/2015)
3.613
Inception Date
09/21/2000
Premium/Discount
-1.12%
Average 52-Week Premium
-0.56%
Fund Managers
HELMUT KURZ / PATRICK NASS
Last Dividend (on 12/18/2006)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.03%
3 Mo Return
-3.50%
3 Yr Return
14.43%
5 Yr Return
11.45%
Top Fund Holdings
Name Position Value % of Fund
DO Deutsche Office AG 75.00 k 314.25 k 8.33
Norwegian Property ASA 233.00 k 275.32 k 7.30
Citadele Baltic Real Estate Fu 975.61 235.90 k 6.26
Conwert Immobilien Invest SE 17.00 k 208.08 k 5.52
Capital & Regional PLC 250.00 k 200.82 k 5.33
KWG Kommunale Wohnen AG 22.78 k 171.96 k 4.56
Societe de la Tour Eiffel 3.20 k 170.08 k 4.51
MedicX Fund Ltd 140.87 k 161.65 k 4.29
Hammerson PLC 17.00 k 158.08 k 4.19
Warimpex Finanz- und Beteiligu 170.00 k 157.76 k 4.18
Profile
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.
ADDRESS
E&G Fonds SICAV
23, Avenue de la Liberte
L-1931 Luxembourg
Luxembourg
PHONE
egfonds@privatbank.de