Error: Could not add to watchlist. X
+ Watchlist

E&G FONDS - Immobilienaktien Europa

HU4A:GR
Berlin
239.96
EUR
0.07
0.03%
As of 3:45 PM EDT 5/27/2016
Open
242.15
Day Range
239.30 - 242.15
Previous Close
239.89
52Wk Range
213.76 - 246.77
1 Yr Return
-0.18%
YTD Return
1.71%
Open
242.15
Day Range
239.30 - 242.15
Volume
0
Previous Close
239.89
52Wk Range
213.76 - 246.77
1 Yr Return
-1.27%
YTD Return
1.71%
NAV (on 05/26/2016)
242.96
Total Assets (m EUR) (on 05/26/2016)
2.152
Inception Date
09/21/2000
Premium/Discount
-1.26%
Average 52-Week Premium
-0.93%
Fund Managers
HELMUT KURZ / PATRICK NASS
Last Dividend (on 12/18/2006)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.79%
3 Mo Return
8.04%
3 Yr Return
10.83%
5 Yr Return
7.01%

Top Fund Holdings

Name Position Value % of Fund
28.00 k 214.98 k 8.26
48.00 k 180.10 k 6.92
193.00 k 177.17 k 6.81
12.00 k 156.90 k 6.03
56.00 k 123.09 k 4.73
615.00 k 122.05 k 4.69
2.25 k 118.89 k 4.57
36.50 k 115.89 k 4.45
120.00 k 115.78 k 4.45
2.70 k 115.56 k 4.44
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