• 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

194.0300 EUR 3.0800 1.61%

As of 09:35:04 ET on 10/20/2014.

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

Open: 190.9500 High - Low: 194.0300 - 189.3000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 171.8500 - 203.5100 Beta vs MSDEWIN: 0.5070

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  • HU4A:GR 190.4350
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190.9500
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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 2014-10-16) 191.3800
Assets (M) (on 2014-10-17) 3.1094
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.2387
Fund Leveraged N

Dividends for HU4A

No dividends reported

Performance for HU4A

1-Month -4.48% 1-Year +7.22%
3-Month -4.71% 3-Year +8.21%
Year To Date +9.12% 5-Year +6.40%
Expense Ratio 3.03

Top Fund Holdings for HU4A

Filing Date: 06/30/2014
Name Position Value % of Total
Citadele Baltic Real Estate Fu 976 265,285 8.245%
DO Deutsche Office AG 75,000 255,150 7.930%
TESTA Inmuebles en Renta SA 13,196 209,684 6.517%
Hahn Immobilien Beteiligungs A 72,948 164,133 5.101%
DIC Asset AG 20,223 161,784 5.028%
KWG Kommunale Wohnen AG 22,776 160,685 4.994%
Conwert Immobilien Invest SE 17,000 147,407 4.581%
alstria office REIT-AG 15,000 145,080 4.509%
Atrium European Real Estate Lt 33,000 144,012 4.476%
Intu Properties PLC 36,926 143,642 4.464%

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

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