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

E&G FONDS - Immobilienaktien Europa

+ Add to Watchlist

HU4B:GR

116.5700 EUR 0.4100 0.35%

As of 15:15:03 ET on 12/18/2014.

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

Open: 116.1600 High - Low: 117.7200 - 115.6500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 106.5200 - 125.6900 Beta vs RPRA: 0.5075

ETF Chart for HU4B

No chart data available.
  • HU4B:GR 116.4950
  • 1D
  • 1M
  • 1Y
116.1600
Interactive HU4B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 3.0521
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.3783
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 -5.55% 1-Year +7.99%
3-Month -5.87% 3-Year +7.98%
Year To Date +7.31% 5-Year +5.05%
Expense Ratio 3.03

Top Fund Holdings for HU4B

Filing Date: 08/31/2014
Name Position Value % of Total
Citadele Baltic Real Estate Fu 976 265,829 8.140%
DO Deutsche Office AG 75,000 236,250 7.235%
Testa Inmuebles en Renta SA 10,696 164,718 5.044%
Conwert Immobilien Invest SE 17,000 161,296 4.939%
Intu Properties PLC 36,926 158,960 4.868%
Norwegian Property ASA 130,000 158,089 4.841%
alstria office REIT-AG 15,000 152,625 4.674%
KWG Kommunale Wohnen AG 22,776 151,460 4.638%
Capital & Regional PLC 250,000 151,047 4.625%
CA Immobilien Anlagen AG 9,440 148,491 4.547%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil