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E&G FONDS - Immobilienaktien Europa

HU4B:GR
Berlin
137.93
EUR
0.55
0.40%
As of 3:45 PM EDT 5/24/2016
Open
137.38
Day Range
137.38 - 139.70
Previous Close
137.38
52Wk Range
124.64 - 148.19
1 Yr Return
-2.23%
YTD Return
0.21%
Open
137.38
Day Range
137.38 - 139.70
Volume
0
Previous Close
137.38
52Wk Range
124.64 - 148.19
1 Yr Return
-3.58%
YTD Return
0.21%
NAV (on -)
108.85
Total Assets (m EUR) (on 05/23/2016)
2.126
Inception Date
09/21/2000
Premium/Discount
-
Average 52-Week Premium
-1.25%
Fund Managers
HELMUT KURZ / PATRICK NASS
Last Dividend (on 12/15/2015)
3.5
Dividend Indicated Gross Yield
2.54%
Expense Ratio
2.77%
3 Mo Return
6.48%
3 Yr Return
7.97%
5 Yr Return
5.15%

Top Fund Holdings

Name Position Value % of Fund
28.00 k 214.98 k 8.26
48.00 k 180.10 k 6.92
193.00 k 177.17 k 6.81
12.00 k 156.90 k 6.03
56.00 k 123.09 k 4.73
615.00 k 122.05 k 4.69
2.25 k 118.89 k 4.57
36.50 k 115.89 k 4.45
120.00 k 115.78 k 4.45
2.70 k 115.56 k 4.44
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