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  • Fund Type: SICAV
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: European Region

E&G FONDS - Immobilienaktien Europa

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HU4B:GR

146.6400 EUR 0.2100 0.14%

As of 15:45:03 ET on 05/22/2015.

Snapshot for E&G FONDS - Immobilienaktien Europa (HU4B)

Open: 147.0700 High - Low: 147.0700 - 144.7300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 113.9200 - 147.0700 Beta vs RPRA: 0.4943

ETF Chart for HU4B

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  • HU4B:GR 146.2240
  • 1D
  • 1M
  • 1Y
146.4300
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Fund Profile & Information for HU4B

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 / PATRICK NASS
Web Site: www.eg-fonds.com

Fundamentals for HU4B

NAV -
Assets (M) (on 2015-05-21) 3.8025
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.6264
Fund Leveraged N

Dividends for HU4B

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2011-12-14) 2.5000
Dividend Yield (ttm) -%

Performance for HU4B

1-Month +2.06% 1-Year +23.14%
3-Month +6.35% 3-Year +14.46%
Year To Date +24.41% 5-Year +10.88%
Expense Ratio 3.03

Top Fund Holdings for HU4B

Filing Date: 01/31/2015
Name Position Value % of Total
DO Deutsche Office AG 75,000 267,525 7.958%
Citadele Baltic Real Estate Fu 976 234,941 6.989%
WESTGRUND AG 43,900 198,867 5.916%
Capital & Regional PLC 250,000 177,033 5.266%
Conwert Immobilien Invest SE 17,000 175,100 5.209%
Affine SA 9,400 173,242 5.154%
KWG Kommunale Wohnen AG 22,776 159,386 4.742%
Hammerson PLC 17,000 155,649 4.630%
Norwegian Property ASA 130,000 153,517 4.567%
WCM Beteiligungs & Grundbesitz 90,000 153,090 4.554%

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

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