• 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

185.1800 EUR 0.4700 0.25%

As of 12:15:22 ET on 04/16/2014.

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

Open: 184.7100 High - Low: 186.5200 - 182.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 162.8500 - 187.1900 Beta vs MSDEWIN: 0.5139

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  • HU4A:GR 184.5280
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184.7100
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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 2014-04-14) 184.9800
Assets (M) (on 2014-04-15) 3.3040
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.3948
Fund Leveraged N

Dividends for HU4A

No dividends reported

Performance for HU4A

1-Month +2.26% 1-Year +9.71%
3-Month +5.21% 3-Year +2.54%
Year To Date +5.55% 5-Year +11.96%
Expense Ratio 3.03

Top Fund Holdings for HU4A

Filing Date: 12/31/2013
Name Position Value % of Total
Eastern Property Holdings Ltd 11,790 331,745 9.985%
Citadele Baltic Real Estate Fu 976 306,167 9.215%
WXFAV 8 ½ 05/06/14 1,000 241,542 7.270%
TESTA Inmuebles en Renta SA 26,838 202,895 6.107%
COLREA 5 ⅞ 05/11/15 28,646 197,657 5.949%
Affine SA 11,700 163,098 4.909%
CA Immobilien Anlagen AG 12,440 160,227 4.822%
Immobiliare Grande Distribuzio 182,592 157,942 4.754%
Prime Office REIT-AG 50,000 154,500 4.650%
Hahn Immobilien Beteiligungs A 72,948 149,616 4.503%

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

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