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E&G FONDS - Immobilienaktien Europa

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HU4B:GR
Berlin
131.81
EUR
0.50
0.38%
As of 05:05:56 ET on 02/08/2016.
Open
132.31
Day Range
131.23 - 132.31
Previous Close
132.31
52Wk Range
127.48 - 148.19
1 Yr Return
0.11%
YTD Return
-4.24%
Open
132.31
Day Range
131.23 - 132.31
Volume
0
Previous Close
132.31
52Wk Range
127.48 - 148.19
1 Yr Return
1.24%
YTD Return
-4.24%
NAV (on -)
108.85
Total Assets (m EUR) (on 02/04/2016)
2.561
Inception Date
09/21/2000
Premium/Discount
-
Average 52-Week Premium
-0.97%
Fund Managers
HELMUT KURZ / PATRICK NASS
Last Dividend (on 12/15/2015)
3.5
Dividend Indicated Gross Yield
2.66%
Expense Ratio
3.03%
3 Mo Return
-6.27%
3 Yr Return
8.71%
5 Yr Return
4.79%
Top Fund Holdings
Name Position Value % of Fund
Conwert Immobilien Invest SE 24.00 k 312.84 k 8.94
IMMOFINANZ AG 120.00 k 279.84 k 8.00
Norwegian Property ASA 233.00 k 228.33 k 6.52
Citadele Baltic Real Estate Fu 975.61 223.08 k 6.37
NSI NV 48.00 k 190.18 k 5.43
WCM Beteiligungs & Grundbesitz 80.00 k 176.72 k 5.05
Citycon OYJ 70.00 k 167.72 k 4.79
MedicX Fund Ltd 140.87 k 164.75 k 4.71
Atrium European Real Estate Lt 43.00 k 162.11 k 4.63
CA Immobilien Anlagen AG 9.00 k 160.51 k 4.59
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