• 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

124.9700 EUR 0.00000.00%

As of 05:15:06 ET on 09/16/2014.

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

Open: 123.4700 High - Low: 125.1640 - 123.4700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 106.0400 - 125.6900 Beta vs MSDEWIN: 0.4854

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  • HU4B:GR 125.1640
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124.9700
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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
Web Site: www.eg-fonds.com

Fundamentals for HU4B

NAV -
Assets (M) (on 2014-09-12) 3.2496
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.5311
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 +1.70% 1-Year +11.31%
3-Month +0.96% 3-Year +8.25%
Year To Date +15.45% 5-Year +7.31%
Expense Ratio 3.03

Top Fund Holdings for HU4B

Filing Date: 05/31/2014
Name Position Value % of Total
TESTA Inmuebles en Renta SA 15,182 276,312 7.857%
Citadele Baltic Real Estate Fu 976 265,056 7.537%
DO Deutsche Office AG 75,000 257,250 7.315%
DIC Asset AG 20,223 159,034 4.522%
Hahn Immobilien Beteiligungs A 72,948 156,838 4.460%
KWG Kommunale Wohnen AG 22,776 156,699 4.456%
LEG Immobilien AG 2,800 144,900 4.120%
Intu Properties PLC 36,926 142,976 4.065%
Capital & Regional PLC 250,000 142,894 4.063%
Affine SA 9,400 135,360 3.849%

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

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