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  • 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

140.2700 EUR 0.00000.00%

As of 16:45:02 ET on 03/26/2015.

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

Open: 140.2700 High - Low: 141.4890 - 138.4600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 112.5300 - 141.8000 Beta vs RPRA: 0.5132

ETF Chart for HU4B

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  • HU4B:GR 141.4890
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140.2700
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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 / PATRICK NASS
Web Site: www.eg-fonds.com

Fundamentals for HU4B

NAV -
Assets (M) (on 2015-03-25) 3.6748
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.5525
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 +0.73% 1-Year +22.74%
3-Month +17.60% 3-Year +10.37%
Year To Date +19.00% 5-Year +8.57%
Expense Ratio 3.03

Top Fund Holdings for HU4B

Filing Date: 11/30/2014
Name Position Value % of Total
Citadele Baltic Real Estate Fu 976 235,481 7.458%
DO Deutsche Office AG 75,000 207,600 6.575%
Conwert Immobilien Invest SE 17,000 165,274 5.234%
Westgrund AG 43,900 165,064 5.228%
KWG Kommunale Wohnen AG 22,776 159,432 5.049%
Capital & Regional PLC 250,000 157,911 5.001%
DIC Asset AG 20,223 151,673 4.803%
alstria office REIT-AG 15,000 151,125 4.786%
Norwegian Property ASA 130,000 149,399 4.731%
Societe de la Tour Eiffel 3,200 143,904 4.557%

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

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