• 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

199.6300 EUR 0.5600 0.28%

As of 03:15:08 ET on 08/20/2014.

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

Open: 199.0700 High - Low: 199.8200 - 198.7200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 171.8500 - 203.5100 Beta vs MSDEWIN: 0.5012

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  • HU4A:GR 199.0300
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199.0700
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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 2014-08-18) 200.0300
Assets (M) (on 2014-08-18) 3.2125
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.48
Average 52-Week % Premium -0.2335
Fund Leveraged N

Dividends for HU4A

No dividends reported

Performance for HU4A

1-Month -0.42% 1-Year +12.84%
3-Month +2.91% 3-Year +9.34%
Year To Date +13.76% 5-Year +11.22%
Expense Ratio 3.03

Top Fund Holdings for HU4A

Filing Date: 02/28/2014
Name Position Value % of Total
Eastern Property Holdings Ltd 11,790 337,521 9.927%
Citadele Baltic Real Estate Fu 976 265,987 7.823%
WXFAV 8 ½ 05/06/14 1,000 240,657 7.078%
DO Deutsche Office AG 75,000 223,500 6.573%
TESTA Inmuebles en Renta SA 26,838 217,656 6.401%
Immobiliare Grande Distribuzio 152,592 173,955 5.116%
LEG Immobilien AG 3,500 164,850 4.848%
Capital & Regional PLC 250,000 156,838 4.613%
Hahn Immobilien Beteiligungs A 72,948 153,191 4.505%
Intu Properties PLC 36,926 145,175 4.270%

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

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