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E&G FONDS - Immobilienaktien Europa

HU4B:GR
Berlin
140.43
EUR
0.20
0.14%
As of 1:45 PM EDT 7/29/2016
Open
140.63
Day Range
140.43 - 142.55
Previous Close
140.63
52Wk Range
124.64 - 148.19
1 Yr Return
1.84%
YTD Return
2.03%
Open
140.63
Day Range
140.43 - 142.55
Volume
0
Previous Close
140.63
52Wk Range
124.64 - 148.19
1 Yr Return
2.66%
YTD Return
2.03%
NAV (on -)
108.85
Total Assets (m EUR) (on 07/28/2016)
2.130
Inception Date
09/21/2000
Premium/Discount
-
Average 52-Week Premium
-1.56%
Fund Managers
HELMUT KURZ / PATRICK NASS
Last Dividend (on 12/15/2015)
3.5
Dividend Indicated Gross Yield
2.49%
Expense Ratio
2.77%
3 Mo Return
1.87%
3 Yr Return
8.34%
5 Yr Return
5.70%

Top Fund Holdings

Name Position Value % of Fund
28.00 k 204.02 k 7.65
975.61 177.99 k 6.67
193.00 k 176.26 k 6.61
36.50 k 127.97 k 4.80
7.00 k 120.93 k 4.53
28.00 k 116.87 k 4.38
6.70 k 115.24 k 4.32
85.00 k 113.91 k 4.27
120.00 k 113.56 k 4.26
60.00 k 112.08 k 4.20
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